Key stats
About VE SMALL ETF UNITS
Expense ratio
0.49%
Home page
Inception date
May 26, 2015
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Non-Energy Minerals
Finance
Stocks99.99%
Non-Energy Minerals21.61%
Finance16.90%
Consumer Services9.31%
Commercial Services8.03%
Industrial Services6.98%
Retail Trade6.62%
Technology Services5.67%
Distribution Services5.18%
Consumer Durables3.56%
Energy Minerals3.42%
Process Industries3.30%
Miscellaneous2.89%
Consumer Non-Durables1.84%
Health Services1.72%
Communications1.60%
Health Technology1.35%
Bonds, Cash & Other0.01%
Cash0.01%
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