AU:ADEF ETF Price & Analysis
ADEF ETF Chart & Stats
6.19
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Market closed
6.19
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Day’s Range― - ―
52-Week Range5.43 - 6.49
Previous Close6.19
VolumeN/A
Average Volume (3M)14.30K
AUM8.42M
NAV6.25
Expense Ratio0.00%
Holdings CountN/A
Beta0.49
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,521
30 Day Avg. Volume14,305
AlphaN/A
ETF Overview
Apostle Dundas Global Equity Fund Units Class D
The Apostle Dundas Global Equity Fund Units Class D (AU:ADEF) is a dynamic exchange-traded fund that positions itself within the Total Market category, with a specialized focus on size and style. This broad-based ETF is meticulously designed to cater to investors seeking both long-term dividend growth and capital appreciation. The fund's primary objective is ambitious yet clear: to outperform the MSCI All Country World ex Australia Index by 2.5% per annum, net of all fees and expenses, evaluated over a rolling five-year period. By capitalizing on a diverse array of global equities, the fund aims to harness growth opportunities across various markets, excluding Australia, providing investors with a well-rounded exposure to international equities. This strategic focus not only diversifies risk but also taps into the potential of global economic expansion, making it an attractive proposition for investors looking to enhance their portfolio's performance over the long term.
Apostle Dundas Global Equity Fund Units Class D (ADEF) Fund Flow Chart
Apostle Dundas Global Equity Fund Units Class D (ADEF) 1 year Net Flows: -8M
ADEF ETF FAQ
What was AU:ADEF’s price range in the past 12 months?
AU:ADEF lowest ETF price was 5.43 and its highest was 6.49 in the past 12 months.
What is the AUM of AU:ADEF?
As of Oct 09, 2026 The AUM of AU:ADEF is 8.42M.
Is AU:ADEF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:ADEF pay dividends?
AU:ADEF does not currently pay dividends.
How many shares outstanding does AU:ADEF have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:ADEF?
Currently, no hedge funds are holding shares in AU:ADEF