Key stats
About VE ESPO ETF UNITS
Home page
Inception date
Sep 8, 2020
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Qualified dividends
ISIN
AU0000102667
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.
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
Transportation
Producer Manufacturing
Retail Trade
Stocks100.01%
Finance32.13%
Transportation16.38%
Producer Manufacturing11.92%
Retail Trade11.57%
Technology Services8.21%
Consumer Services7.90%
Distribution Services4.09%
Miscellaneous3.98%
Communications3.82%
Bonds, Cash & Other−0.01%
Cash−0.01%
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