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VETH
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Analysis
VANETAUETF ETF UNITS
VETH
Australian Securities Exchange
VETH
Australian Securities Exchange
VETH
Australian Securities Exchange
VETH
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
0.2%
About VANETAUETF ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Home page
vanguard.com.au
Inception date
Oct 12, 2020
Index tracked
FTSE Australia 300 Choice Index
Management style
Passive
ISIN
AU0000103533
Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
100.00%
Finance
46.71%
Non-Energy Minerals
11.41%
Health Technology
9.38%
Retail Trade
7.86%
Technology Services
6.00%
Transportation
5.35%
Communications
2.72%
Process Industries
1.89%
Health Services
1.76%
Producer Manufacturing
1.56%
Industrial Services
1.29%
Consumer Services
1.13%
Commercial Services
0.99%
Distribution Services
0.88%
Consumer Durables
0.43%
Consumer Non-Durables
0.35%
Miscellaneous
0.17%
Electronic Technology
0.08%
Energy Minerals
0.03%
Bonds, Cash & Other
0.00%
Futures
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows