VDETHISHS ETF UNITSVDETHISHS ETF UNITSVDETHISHS ETF UNITS

VDETHISHS ETF UNITS

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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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.85%
Technology Services19.42%
Electronic Technology18.39%
Finance16.48%
Health Technology11.28%
Retail Trade7.23%
Consumer Non-Durables5.04%
Producer Manufacturing3.51%
Consumer Durables3.21%
Commercial Services2.94%
Consumer Services2.84%
Transportation2.17%
Process Industries1.86%
Health Services1.85%
Communications1.67%
Distribution Services0.72%
Non-Energy Minerals0.70%
Utilities0.27%
Industrial Services0.26%
Miscellaneous0.00%
Bonds, Cash & Other0.11%
Temporary0.09%
UNIT0.02%
Futures0.01%
Miscellaneous−0.01%
Stock breakdown by region
0.1%76%14%0.2%9%
North America76.34%
Europe14.41%
Asia9.00%
Middle East0.15%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows