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
Stocks99.99%
Finance38.70%
Industrial Services9.38%
Commercial Services7.04%
Consumer Services6.72%
Non-Energy Minerals6.70%
Technology Services6.26%
Retail Trade5.75%
Consumer Durables5.36%
Process Industries4.61%
Distribution Services3.67%
Consumer Non-Durables1.40%
Producer Manufacturing1.10%
Energy Minerals1.06%
Health Services0.90%
Health Technology0.80%
Miscellaneous0.56%
Bonds, Cash & Other0.01%
Cash0.01%
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