Key stats
About VSMALLCO ETF UNITS
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Inception date
May 23, 2011
Replication method
Physical
Distributes
Capital Gains
ISIN
AU000000VSO2
Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index 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
Finance
Non-Energy Minerals
Stocks99.68%
Finance23.80%
Non-Energy Minerals18.93%
Technology Services7.90%
Industrial Services6.49%
Energy Minerals6.01%
Retail Trade5.35%
Consumer Services4.55%
Health Technology4.31%
Transportation4.31%
Commercial Services3.50%
Producer Manufacturing3.32%
Process Industries3.05%
Distribution Services2.73%
Consumer Durables1.86%
Utilities1.65%
Electronic Technology0.52%
Health Services0.43%
Consumer Non-Durables0.38%
Miscellaneous0.38%
Communications0.20%
Bonds, Cash & Other0.20%
Cash0.15%
Miscellaneous0.05%
Futures−0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history