Key stats
About VE WD QUAL ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2014
ISIN
AU00000QUAL9
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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
Technology Services
Electronic Technology
Health Technology
Stocks99.92%
Technology Services25.92%
Electronic Technology19.46%
Health Technology14.34%
Consumer Non-Durables8.91%
Producer Manufacturing6.87%
Commercial Services6.65%
Retail Trade4.54%
Finance4.37%
Health Services2.24%
Process Industries1.65%
Transportation1.29%
Consumer Durables1.26%
Consumer Services0.92%
Distribution Services0.80%
Non-Energy Minerals0.28%
Energy Minerals0.13%
Miscellaneous0.12%
Industrial Services0.10%
Communications0.03%
Utilities0.02%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America80.34%
Europe16.07%
Asia3.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history