Key stats
About VDETHISHS ETF UNITS
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Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU0000022485
Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
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
Finance
Electronic Technology
Stocks99.29%
Technology Services21.22%
Finance19.64%
Electronic Technology17.97%
Health Technology9.78%
Retail Trade7.53%
Consumer Non-Durables4.52%
Consumer Durables3.55%
Consumer Services2.88%
Producer Manufacturing2.55%
Communications1.81%
Commercial Services1.62%
Process Industries1.58%
Transportation1.33%
Health Services1.19%
Distribution Services0.69%
Non-Energy Minerals0.66%
Industrial Services0.43%
Utilities0.25%
Miscellaneous0.10%
Bonds, Cash & Other0.68%
Miscellaneous0.22%
Cash0.20%
Temporary0.13%
Futures0.11%
UNIT0.02%
Stock breakdown by region
North America73.64%
Europe16.95%
Asia8.83%
Middle East0.26%
Latin America0.24%
Oceania0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VESG invests in stocks. The fund's major sectors are Technology Services, with 21.22% stocks, and Finance, with 19.64% of the basket. The assets are mostly located in the North America region.
VESG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.92% and 5.46% of the portfolio correspondingly.
VESG last dividends amounted to 0.27 AUD. The quarter before, the issuer paid 0.31 AUD in dividends, which shows a 15.18% decrease.
Yes, VESG pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Apr 16, 2025) amounted to 0.27 AUD. The dividends are paid quarterly.
VESG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 11, 2018, and its management style is Passive.
VESG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
VESG follows the FTSE Developed ex Australia Choice Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VESG invests in stocks.
VESG price has risen by 3.26% over the last month, and its yearly performance shows a 14.23% increase. See more dynamics on VESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 5.11% increase in three-month performance and has increased by 16.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 5.11% increase in three-month performance and has increased by 16.67% in a year.
VESG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.