Key stats
About VE QSML ETF UNITS
Home page
Inception date
Mar 8, 2021
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Investments Ltd.
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
Stocks99.90%
Producer Manufacturing21.30%
Finance18.21%
Electronic Technology10.92%
Industrial Services6.18%
Non-Energy Minerals5.27%
Health Technology5.14%
Consumer Durables4.84%
Process Industries4.61%
Commercial Services4.50%
Retail Trade4.00%
Consumer Non-Durables3.89%
Technology Services3.66%
Transportation1.89%
Distribution Services1.64%
Energy Minerals1.12%
Utilities1.09%
Health Services0.86%
Consumer Services0.78%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America86.36%
Europe9.51%
Asia3.08%
Middle East1.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history