Key stats
About VDETHISHS ETF UNITS
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
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
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
Technology Services
Electronic Technology
Finance
Stocks99.26%
Technology Services20.42%
Electronic Technology19.07%
Finance16.46%
Health Technology9.91%
Retail Trade7.61%
Consumer Non-Durables4.50%
Consumer Durables3.77%
Producer Manufacturing3.14%
Commercial Services3.08%
Consumer Services2.89%
Transportation1.98%
Communications1.58%
Process Industries1.55%
Health Services1.45%
Distribution Services0.69%
Non-Energy Minerals0.65%
Industrial Services0.29%
Utilities0.24%
Bonds, Cash & Other0.70%
Futures0.55%
Temporary0.09%
Cash0.04%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America78.40%
Europe12.94%
Asia8.39%
Middle East0.19%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history