Key stats
About VE WD QUAL ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2014
ISIN
AU00000QUAL9
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
Technology Services
Health Technology
Stocks99.91%
Electronic Technology23.88%
Technology Services21.29%
Health Technology15.32%
Consumer Non-Durables9.68%
Producer Manufacturing6.92%
Commercial Services5.14%
Retail Trade3.48%
Finance2.83%
Transportation2.68%
Health Services2.16%
Consumer Durables1.45%
Distribution Services1.39%
Energy Minerals1.10%
Process Industries0.90%
Consumer Services0.83%
Non-Energy Minerals0.54%
Communications0.21%
Miscellaneous0.07%
Utilities0.05%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America76.94%
Europe19.65%
Asia3.35%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history