Key stats
About VE VLUE ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137796
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
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
Electronic Technology
Finance
Stocks99.92%
Electronic Technology18.64%
Finance18.10%
Health Technology9.78%
Consumer Durables8.92%
Technology Services6.53%
Communications6.15%
Retail Trade4.06%
Energy Minerals3.81%
Consumer Non-Durables3.20%
Distribution Services3.16%
Process Industries3.11%
Producer Manufacturing2.74%
Non-Energy Minerals2.57%
Utilities2.44%
Consumer Services2.38%
Health Services2.17%
Transportation1.73%
Commercial Services0.22%
Industrial Services0.20%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America46.78%
Europe29.78%
Asia23.19%
Middle East0.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history