VE QSML ETF UNITSVE QSML ETF UNITSVE QSML ETF UNITS

VE QSML ETF UNITS

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Key stats


Assets under management (AUM)
‪1.39 B‬AUD
Fund flows (1Y)
‪939.25 M‬AUD
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
0.3%

About VE QSML ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.59%
Home page
Inception date
Mar 8, 2021
Index tracked
MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Stock breakdown by region
86%9%1%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.