Key stats
About VE QSML ETF UNITS
Expense ratio
0.59%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
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
Producer Manufacturing
Finance
Stocks99.94%
Producer Manufacturing23.12%
Finance17.35%
Electronic Technology9.99%
Industrial Services6.44%
Non-Energy Minerals5.71%
Consumer Durables5.07%
Consumer Non-Durables4.48%
Process Industries4.08%
Technology Services3.97%
Distribution Services3.87%
Retail Trade3.84%
Health Technology3.44%
Commercial Services3.05%
Transportation2.12%
Energy Minerals1.13%
Health Services0.89%
Consumer Services0.76%
Utilities0.64%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America85.87%
Europe10.86%
Asia2.77%
Middle East0.50%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history