Key stats
About VE WD QUAL ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2014
ISIN
AU00000QUAL9
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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
Technology Services
Electronic Technology
Health Technology
Stocks99.89%
Technology Services24.65%
Electronic Technology22.30%
Health Technology13.58%
Consumer Non-Durables8.72%
Producer Manufacturing7.58%
Commercial Services5.69%
Retail Trade4.26%
Finance3.49%
Health Services2.38%
Transportation1.78%
Consumer Durables1.36%
Consumer Services1.17%
Process Industries1.17%
Distribution Services0.91%
Non-Energy Minerals0.32%
Communications0.21%
Miscellaneous0.14%
Industrial Services0.11%
Energy Minerals0.06%
Utilities0.02%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America79.88%
Europe16.80%
Asia3.25%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history