Key stats
About VE QSML ETF UNITS
Expense ratio
0.59%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Stocks99.92%
Producer Manufacturing23.11%
Finance17.32%
Electronic Technology10.05%
Industrial Services6.48%
Non-Energy Minerals5.71%
Consumer Durables5.00%
Consumer Non-Durables4.49%
Process Industries4.06%
Technology Services3.96%
Distribution Services3.86%
Retail Trade3.85%
Health Technology3.43%
Commercial Services3.06%
Transportation2.14%
Energy Minerals1.12%
Health Services0.89%
Consumer Services0.77%
Utilities0.63%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America86.02%
Europe10.76%
Asia2.73%
Middle East0.49%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history