VanEck Small Companies Masters ETF (MVS.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
At close: 03:37PM AEST
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)MVS.AX
Basic materials8.51%
Consumer cyclical16.17%
Financial services19.12%
Property22.45%
Consumer defensive6.95%
Healthcare1.59%
Utilities0.00%
Communication services3.10%
Energy0.00%
Industrials16.39%
Technology5.71%
Equity holdings
AverageMVS.AX
Price/Earnings0.05
Price/book0.63
Price/sales0.81
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)MVS.AX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AUB Group Ltd | AUB.AX | 3.27% |
| Perpetual Ltd | PPT.AX | 2.99% |
| HUB24 Ltd | HUB.AX | 2.89% |
| HomeCo Daily Needs REIT Units | HDN.AX | 2.84% |
| Lovisa Holdings Ltd | LOV.AX | 2.75% |
| Ventia Services Group Ltd | VNT.AX | 2.68% |
| Ramelius Resources Ltd | RMS.AX | 2.26% |
| Pinnacle Investment Management Group Ltd | PNI.AX | 2.04% |
| Bapcor Ltd | BAP.AX | 1.90% |
| Magellan Financial Group Ltd | MFG.AX | 1.86% |
© 2024 Yahoo. All rights reserved.