Key stats
About VE ESPO ETF UNITS
Expense ratio
0.55%
Home page
Inception date
Sep 8, 2020
ISIN
AU0000102667
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.
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
Transportation
Producer Manufacturing
Retail Trade
Stocks99.97%
Finance37.64%
Transportation19.73%
Producer Manufacturing13.12%
Retail Trade10.73%
Technology Services8.71%
Consumer Services3.73%
Utilities3.18%
Miscellaneous3.14%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history