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Vanguard ESG DevAsiaPacific AC ETF logo

Vanguard ESG DevAsiaPacific AC ETF

ETFETF
ISIN: IE0008T6IUX0
Ticker: V3PL
IE0008T6IUX0
V3PL

Price

Data

TER

 0.17%

Fund Volume

 $44.40M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard ESG DevAsiaPacific AC ETF has so far distributed $0.104 in 2024. The next dividend will be paid on 27.12.2024

$0.11

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    57.87%

  • 🇦🇺

    Australia
    17.35%

  • 🇰🇷

    Korea
    12.26%

  • 🇭🇰

    Hong Kong
    4.37%

  • 🇸🇬

    Singapore
    3.66%

  • 🏳️

    Other
    2.77%

  • 🇳🇿

    New Zealand
    1.05%

  • 🇨🇳

    China
    0.3%

  • 🇮🇪

    Ireland
    0.25%

  • 🇺🇸

    USA
    0.06%

  • 🇧🇲

    Bermuda
    0.06%

Sector Breakdown

  • Financials
    22.62%
  • Information Technology
    21.87%
  • Consumer Discretionary
    14.47%
  • Industrials
    11.42%
  • Other
    9%
  • Health Care
    8.98%
  • Materials
    6.86%
  • Consumer Staples
    4.65%
  • Utilities
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF?

The total expense ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard ESG DevAsiaPacific AC ETF?

Vanguard ESG DevAsiaPacific AC ETF has a fund volume of $44.40M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard ESG DevAsiaPacific AC ETF paying dividends?

Vanguard ESG DevAsiaPacific AC ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.03.

What is the replication method used by Vanguard ESG DevAsiaPacific AC ETF?

Vanguard ESG DevAsiaPacific AC ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard ESG DevAsiaPacific AC ETF domiciled?

Vanguard ESG DevAsiaPacific AC ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.286$6.404
52W span
$5.835$6.943

Information

The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region, including Japan. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index (FTSE Developed Asia Pacific All Cap Choice Index).

Identifier

ISIN

IE0008T6IUX0

Primary Ticker

V3PL

Knockouts

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