VLUE
🇦🇺 ASX
NULL GLOBAL
NULL SMART BETA
NULL EX AUSTRALIA
NULL INDEX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 3.96%
Annual Growth
4 years average annual capital growth
💰
2.24%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
31
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
📈 Performance
Price History
+16.12%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
Shell PLC
1.91%
Toyota Motor Corp
1.67%
Mitsubishi Corp
1.57%
HSBC Holdings PLC
1.50%
Updated as of 24 May 2023
Industry Exposure
🤖 Information
44%
🏭 Industrials
16%
🩺 Health
13%
🔋 Energy
10%
🛍️ Consumer
9%
🏦 Financials
8%
📞 Communication
8%
Country Exposure
🇺🇸 United States of America (the)
57%
🇯🇵 Japan
25%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
18%
🇫🇷 France
8%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.24%
💰 Annual Distribution Earnings Per $1,000 invested**
$22.35
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.10
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$23.48
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VLUE
31
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VLUE
677 days
VLUE investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
11%
100k - 150k
22%
50k - 100k
32%
Less than 50k
24%
👶 Age of investors
18 - 25
26 - 34
48%
35 - 90
52%
🙋 Legal gender of investors
Female
29%
Male
71%
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NULL OTHER
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