Key stats
About VE VLUE ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137796
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
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
Finance
Stocks99.92%
Electronic Technology18.29%
Finance18.04%
Health Technology9.97%
Consumer Durables9.17%
Technology Services6.42%
Communications6.19%
Retail Trade3.92%
Energy Minerals3.89%
Consumer Non-Durables3.25%
Distribution Services3.17%
Process Industries3.11%
Producer Manufacturing2.73%
Non-Energy Minerals2.56%
Utilities2.51%
Consumer Services2.28%
Health Services2.20%
Transportation1.79%
Commercial Services0.22%
Industrial Services0.21%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America45.78%
Europe30.62%
Asia23.35%
Middle East0.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history