Key stats
About VE VLUE HG ETF UNITS
Home page
Inception date
Nov 7, 2023
MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000302853
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
Electronic Technology
Finance
Consumer Durables
Stocks99.93%
Electronic Technology19.51%
Finance19.44%
Consumer Durables10.34%
Health Technology7.72%
Technology Services6.72%
Communications5.89%
Energy Minerals4.04%
Retail Trade3.76%
Producer Manufacturing3.06%
Consumer Non-Durables2.87%
Process Industries2.61%
Non-Energy Minerals2.60%
Distribution Services2.57%
Utilities2.30%
Health Services2.18%
Transportation2.17%
Consumer Services1.56%
Industrial Services0.39%
Commercial Services0.21%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America43.87%
Europe32.11%
Asia23.40%
Middle East0.63%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history