Key stats
About VE VLUE ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Mar 8, 2021
ISIN
AU0000137796
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
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
Electronic Technology
Finance
Consumer Durables
Stocks99.93%
Electronic Technology19.15%
Finance18.31%
Consumer Durables10.77%
Health Technology8.12%
Technology Services6.43%
Communications5.89%
Energy Minerals3.85%
Retail Trade3.59%
Process Industries3.16%
Producer Manufacturing3.11%
Consumer Non-Durables3.09%
Distribution Services2.95%
Utilities2.40%
Non-Energy Minerals2.33%
Health Services2.26%
Transportation2.18%
Consumer Services1.76%
Commercial Services0.31%
Industrial Services0.26%
Miscellaneous0.02%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America44.87%
Europe30.31%
Asia24.48%
Middle East0.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history