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
Electronic Technology
Stocks99.99%
Producer Manufacturing23.99%
Finance14.85%
Electronic Technology11.57%
Industrial Services6.54%
Consumer Non-Durables5.46%
Non-Energy Minerals5.39%
Consumer Durables4.82%
Distribution Services3.89%
Technology Services3.83%
Process Industries3.82%
Retail Trade3.44%
Health Technology3.38%
Commercial Services3.38%
Transportation2.07%
Energy Minerals1.28%
Health Services0.92%
Consumer Services0.79%
Utilities0.59%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America83.99%
Europe12.16%
Asia3.12%
Middle East0.72%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history