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VDETHISHS ETF UNITS
VESG
Australian Securities Exchange
VESG
Australian Securities Exchange
VESG
Australian Securities Exchange
VESG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.3%
About VDETHISHS ETF UNITS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.18%
Home page
vanguard.com.au
Inception date
Sep 11, 2018
Index tracked
FTSE Developed ex Australia Choice Index - AUD
Management style
Passive
ISIN
AU0000022485
Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
99.85%
Technology Services
19.42%
Electronic Technology
18.39%
Finance
16.48%
Health Technology
11.28%
Retail Trade
7.23%
Consumer Non-Durables
5.04%
Producer Manufacturing
3.51%
Consumer Durables
3.21%
Commercial Services
2.94%
Consumer Services
2.84%
Transportation
2.17%
Process Industries
1.86%
Health Services
1.85%
Communications
1.67%
Distribution Services
0.72%
Non-Energy Minerals
0.70%
Utilities
0.27%
Industrial Services
0.26%
Miscellaneous
0.00%
Bonds, Cash & Other
0.11%
Temporary
0.09%
UNIT
0.02%
Futures
0.01%
Miscellaneous
−0.01%
Stock breakdown by region
0.1%
76%
14%
0.2%
9%
North America
76.34%
Europe
14.41%
Asia
9.00%
Middle East
0.15%
Oceania
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows