VE MOAT ETF UNITSVE MOAT ETF UNITSVE MOAT ETF UNITS

VE MOAT ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪873.71 M‬AUD
Fund flows (1Y)
‪258.79 M‬AUD
Dividend yield (indicated)
6.57%
Discount/Premium to NAV
0.6%

Om VE MOAT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.49%
Home page
Inception date
26 juni 2015
Index tracked
Morningstar Wide Moat Focus Index - AUD
Management style
Passive
ISIN
AU00000MOAT4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.99%
Hälsoteknik18.57%
Icke hållbara konsumentprodukter15.99%
Tekniska tjänster15.23%
Finans14.44%
Elektronisk teknik13.37%
Kommersiella tjänster4.95%
Konsumentservice4.69%
Processindustrier4.15%
Producenttillverkning3.85%
Detaljhandel3.39%
Transporter1.36%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows