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VE WD QUAL ETF UNITSVE WD QUAL ETF UNITSVE WD QUAL ETF UNITS

VE WD QUAL ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.31 B‬ AUD
Fund flows (1Y)
‪1.31 B‬ AUD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.5%
Shares outstanding
‪123.84 M‬
Expense ratio
0.40%

About VE WD QUAL ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Oct 29, 2014
Index tracked
MSCI World ex Australia Quality Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.96%
Technology Services24.97%
Electronic Technology18.73%
Health Technology15.27%
Consumer Non-Durables9.25%
Commercial Services6.95%
Producer Manufacturing6.90%
Retail Trade4.62%
Finance4.56%
Health Services2.03%
Process Industries1.69%
Transportation1.31%
Consumer Durables1.30%
Consumer Services0.90%
Distribution Services0.77%
Non-Energy Minerals0.29%
Miscellaneous0.14%
Energy Minerals0.13%
Industrial Services0.09%
Communications0.03%
Utilities0.02%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
75%20%0.1%3%
North America75.50%
Europe20.80%
Asia3.61%
Middle East0.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows