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
Stocks99.94%
Producer Manufacturing23.31%
Finance17.07%
Electronic Technology10.07%
Industrial Services6.43%
Non-Energy Minerals5.70%
Consumer Durables5.04%
Consumer Non-Durables4.35%
Process Industries4.15%
Technology Services4.00%
Distribution Services3.96%
Retail Trade3.76%
Health Technology3.48%
Commercial Services3.11%
Transportation2.21%
Energy Minerals1.06%
Health Services0.86%
Consumer Services0.80%
Utilities0.60%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America85.91%
Europe10.85%
Asia2.72%
Middle East0.52%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history