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
Stocks99.84%
Electronic Technology18.65%
Finance18.03%
Health Technology9.76%
Consumer Durables9.02%
Technology Services6.64%
Communications6.12%
Retail Trade3.88%
Energy Minerals3.71%
Consumer Non-Durables3.22%
Distribution Services3.13%
Process Industries3.10%
Producer Manufacturing2.77%
Non-Energy Minerals2.55%
Utilities2.46%
Consumer Services2.37%
Health Services2.26%
Transportation1.76%
Commercial Services0.21%
Industrial Services0.20%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America47.00%
Europe29.30%
Asia23.43%
Middle East0.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history