Key stats
About VEMMKTS ETF UNITS
Expense ratio
0.48%
Home page
Inception date
Nov 18, 2013
ISIN
AU000000VGE8
Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index 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
Finance
Electronic Technology
Stocks93.60%
Finance22.17%
Electronic Technology12.32%
Technology Services9.49%
Retail Trade6.70%
Consumer Non-Durables4.91%
Process Industries4.81%
Energy Minerals4.22%
Non-Energy Minerals3.97%
Producer Manufacturing3.72%
Transportation3.70%
Health Technology3.38%
Utilities3.25%
Consumer Durables2.81%
Communications2.66%
Consumer Services1.84%
Industrial Services1.03%
Health Services0.96%
Distribution Services0.95%
Commercial Services0.66%
Miscellaneous0.05%
Bonds, Cash & Other6.40%
Miscellaneous5.65%
UNIT0.65%
Mutual fund0.09%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia74.44%
Middle East8.21%
North America7.42%
Latin America4.20%
Africa4.01%
Europe1.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history