Key stats
About VDETHISHS ETF UNITS
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000022485
Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks98.30%
Finance20.01%
Technology Services19.27%
Electronic Technology17.35%
Health Technology10.74%
Retail Trade7.45%
Consumer Non-Durables4.90%
Consumer Durables3.20%
Consumer Services2.89%
Producer Manufacturing2.69%
Communications1.88%
Health Services1.65%
Commercial Services1.45%
Process Industries1.44%
Transportation1.33%
Distribution Services0.69%
Non-Energy Minerals0.65%
Industrial Services0.44%
Utilities0.26%
Miscellaneous0.02%
Bonds, Cash & Other1.69%
Cash0.82%
Futures0.72%
Temporary0.13%
UNIT0.01%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
North America73.85%
Europe16.88%
Asia8.76%
Middle East0.24%
Latin America0.20%
Oceania0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history