VLUE PDS
The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.
VanEck MSCI International Value ETF (ASX:VLUE)
The VanEck MSCI International Value ETF (ASX: VLUE) provides investors with exposure to a diversified portfolio of around 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
VLUE ETF review
VLUE share price and fees
VLUE fees
ASX ticker code: VLUE
Yearly fee (MER): 0.40%
FUM: $173.09 million
Monthly spread: 0.20%
Data Last Updated: July 2022
Analyst report
This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.
Fee comparison
VLUE yearly fee (MER)
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%
Sector average fee (MER)
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What does the VLUE ASX ETF invest in?
The VLUE ETF invests in around 250 companies in developed international markets, excluding Australia, with high value scores relative to their industry peers. There are also exclusions for weapons and tobacco.
What do investors use the VLUE ETF for?
The VanEck VLUE ETF could be used by investors looking for exposure to international shares with a tilt to value factors. The value scores, as calculated by MSCI, are based on three fundamental variables: 1) price-to-book value; 2) price-to-forward earnings; and 3) enterprise-value-to-cash flow from operations.
How to buy the VLUE ETF
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VLUE investor starter pack
VLUE literature
We’ve asked the ETF provider to share their best whitepapers & research with you.
VLUE holdings
The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.
ASX: VLUE’s dividend 2021
When does VLUE pay a dividend?
VLUE dividend reinvestment plan (DRP)
Warnings we apply to the VLUE ETF
VLUE tax domicile
VLUE ETF registry
Fund issuer
International shares sector data
Sector average return (1Y)
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%
Average FUM ($m)
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0
Average fee (MER)
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How VLUE compares:
1Y return
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%
FUM ($m)
$
0
Fee (MER)
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%
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance.
Latest ETF News
Latest ETF news:
*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.
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