AUM$260.8M
Expense Ratio0.22%
NAV$52.31
Holdings2,393
InceptionJun 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$260.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.16% |
| Financial Services | 19.85% |
| Technology | 19.25% |
| Consumer Cyclical | 10.92% |
| Basic Materials | 7.28% |
| Healthcare | 5.72% |
| Communication Services | 5.29% |
| Real Estate | 4.68% |
| Consumer Defensive | 3.72% |
| Utilities | 1.65% |
| Energy | 1.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 56.47% |
| Korea (the Republic of) | 18.15% |
| Australia | 15.73% |
| Hong Kong | 4.18% |
| Singapore | 1.76% |
| United States | 1.46% |
| New Zealand | 0.71% |
| Other | 0.44% |
| United Kingdom | 0.36% |
| Ireland | 0.23% |
| Bermuda | 0.20% |
| Macao | 0.07% |
| China | 0.07% |
| Canada | 0.03% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| Romania | 0.02% |
| Taiwan (Province of China) | 0.02% |
| Italy | 0.02% |
| Mongolia | 0.01% |
| Cambodia | 0.01% |
| Israel | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Jun 30, 2014
- Description
- Seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy to provide exposure to the developed Asia Pacific equity markets. Uses efficient, cost-effective index management techniques.
Similar ETFs
The Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) is an exchange-traded fund issued by Vanguard that launched on Jun 30, 2014. It currently manages $260.8M in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 2393 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 4.78% | 63,426 | $9.6M |
| 2 | 000660.KS | SK hynix Inc | 3.12% | 7,305 | $6.2M |
| 3 | 7203.T | Toyota Motor Corp | 2.20% | 143,462 | $4.4M |
| 4 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.82% | 148,298 | $3.7M |
| 5 | CBA.AX | Commonwealth Bank of Australia | 1.60% | 22,553 | $3.2M |
| 6 | BHP.AX | BHP Group Ltd | 1.58% | 66,115 | $3.2M |
| 7 | 6501.T | Hitachi Ltd | 1.40% | 59,403 | $2.8M |
| 8 | 6758.T | Sony Group Corp | 1.23% | 81,166 | $2.5M |
| 9 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.20% | 49,907 | $2.4M |
| 10 | 1299.HK | AIA Group Ltd | 1.11% | 141,828 | $2.2M |
| 11 | 6857.T | Advantest Corp | 1.11% | 9,902 | $2.2M |
| 12 | 8035.T | Tokyo Electron Ltd | 1.08% | 5,976 | $2.2M |
| 13 | 9984.T | SoftBank Group Corp | 0.98% | 52,855 | $2.0M |
| 14 | 8411.T | Mizuho Financial Group Inc | 0.98% | 32,950 | $2.0M |
| 15 | 7011.T | Mitsubishi Heavy Industries Ltd | 0.86% | 43,300 | $1.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VA.TO | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.64% |
| AUM | $260.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 2,393 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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