Key stats
About QUY ETF DCVFMVNMIDCAP
Expense ratio
1.27%
Home page
Inception date
Aug 29, 2022
ISIN
VN0FUEDCMID9
The objective of DCVFMVNMIDCAP ETF is to replicate the performance of VN MIDCAP Index as closely as possible
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
Consumer Durables
Miscellaneous
Stocks83.27%
Finance36.67%
Consumer Durables10.70%
Process Industries9.42%
Transportation5.03%
Industrial Services4.26%
Distribution Services3.46%
Consumer Non-Durables3.27%
Non-Energy Minerals3.03%
Electronic Technology2.22%
Producer Manufacturing1.71%
Energy Minerals1.23%
Utilities0.91%
Technology Services0.77%
Commercial Services0.59%
Bonds, Cash & Other16.73%
Miscellaneous16.15%
Cash0.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history