VANETAUETF ETF UNITSVANETAUETF ETF UNITSVANETAUETF ETF UNITS

VANETAUETF ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
1.0%

About VANETAUETF ETF UNITS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
Oct 12, 2020
Index tracked
FTSE Australia 300 Choice Index
Management style
Passive
ISIN
AU0000103533
Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index before taking into account fees, expenses and tax.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.93%
Finance44.36%
Non-Energy Minerals13.67%
Health Technology9.81%
Retail Trade7.93%
Technology Services5.95%
Transportation5.18%
Communications2.72%
Process Industries1.94%
Producer Manufacturing1.83%
Health Services1.74%
Consumer Services1.19%
Industrial Services1.08%
Distribution Services0.88%
Commercial Services0.52%
Consumer Durables0.42%
Consumer Non-Durables0.36%
Miscellaneous0.21%
Electronic Technology0.14%
Bonds, Cash & Other0.00%
Futures0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows