Key stats
About VE WD QUAL ETF UNITS
Home page
Inception date
Oct 29, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
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
Finance
Stocks99.94%
Technology Services24.76%
Electronic Technology17.20%
Health Technology15.34%
Finance10.05%
Consumer Non-Durables9.77%
Producer Manufacturing6.92%
Retail Trade4.54%
Commercial Services2.04%
Health Services1.93%
Process Industries1.76%
Distribution Services1.42%
Consumer Durables1.38%
Transportation1.25%
Consumer Services0.87%
Non-Energy Minerals0.30%
Miscellaneous0.14%
Energy Minerals0.11%
Industrial Services0.09%
Communications0.03%
Utilities0.02%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America74.74%
Europe21.34%
Asia3.82%
Middle East0.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history