Key stats
About VE SMALL ETF UNITS
Expense ratio
0.49%
Home page
Inception date
May 26, 2015
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Finance
Stocks100.02%
Finance37.52%
Industrial Services9.07%
Commercial Services7.30%
Consumer Services7.13%
Non-Energy Minerals6.78%
Retail Trade6.30%
Technology Services5.90%
Consumer Durables5.30%
Process Industries4.80%
Distribution Services3.97%
Consumer Non-Durables1.28%
Producer Manufacturing1.18%
Energy Minerals1.13%
Health Services0.95%
Health Technology0.79%
Miscellaneous0.60%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history