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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Treasury Corp of Victoria |
| Issuer | Towle |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €73.62M |
| P/E ratio | 13.52 |
| P/B ratio | 1.25 |
| Inception date | 07/16/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 4.35% | |
| 4.12% | |
| 4.10% | |
| 3.87% | |
| 3.55% | |
| 3.48% | |
| 3.03% | |
| 2.98% | |
| 2.92% | |
| 2.89% |
As of 03/12/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 36.93% |
Energy | 17.14% |
Industrials | 14.17% |
Materials | 10.59% |
Information Technology | 8.11% |
Consumer Staples | 6.65% |
Real Estate | 2.73% |
Financials | 2.29% |
Health Care | 1.25% |
Top countries
| Country | Share |
|---|---|
USA | 97.46% |
Canada | 2.54% |
Discover assets
Shareholders of Treasury Corp of Victoria also invest in the following assets
