Key stats
About VE QSML ETF UNITS
Home page
Inception date
Mar 8, 2021
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
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
Producer Manufacturing
Finance
Electronic Technology
Stocks99.98%
Producer Manufacturing21.99%
Finance17.37%
Electronic Technology11.54%
Industrial Services5.68%
Health Technology5.34%
Non-Energy Minerals5.04%
Consumer Durables4.71%
Commercial Services4.69%
Technology Services4.37%
Process Industries4.00%
Retail Trade3.91%
Consumer Non-Durables3.89%
Distribution Services1.75%
Transportation1.68%
Energy Minerals1.21%
Utilities1.21%
Health Services0.88%
Consumer Services0.73%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America82.34%
Europe12.64%
Asia3.79%
Middle East1.23%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history