Key stats
About VE MIDCAP ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Oct 14, 2013
ISIN
AU000000MVE6
The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.
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
Stocks99.98%
Finance21.11%
Technology Services19.67%
Non-Energy Minerals9.80%
Industrial Services6.85%
Transportation6.63%
Process Industries5.92%
Distribution Services5.68%
Energy Minerals5.53%
Consumer Services4.52%
Producer Manufacturing2.71%
Retail Trade2.34%
Commercial Services2.24%
Health Services2.02%
Utilities2.01%
Consumer Non-Durables1.52%
Health Technology1.44%
Bonds, Cash & Other0.02%
Cash0.02%
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