Vanguard FTSE Japan ETF
ETF
ETF
ISIN: IE00B95PGT31
Ticker: VJPN
IE00B95PGT31
VJPN
Price
Price
Data
TER
0.15%Fund Volume
$3.27BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
JapanCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE Japan ETF has so far distributed $0.394 in 2024. The next dividend will be paid on 27.12.2024
$0.527
CHART BY
Region Breakdown
🇯🇵
Japan99.25%🏳️
Other0.75%
Sector Breakdown
- Information Technology20.15%
- Industrials19.67%
- Consumer Discretionary16.71%
- Financials12.88%
- Consumer Staples10.4%
- Health Care7.62%
- Materials6.22%
- Other4.17%
- Utilities1.28%
- Energy0.9%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Japan ETF?
The total expense ratio (TER) of Vanguard FTSE Japan ETF is 0.15%. 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 FTSE Japan ETF?
Vanguard FTSE Japan ETF has a fund volume of $3.27B. 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 FTSE Japan ETF paying dividends?
Vanguard FTSE Japan ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.04.
What is the replication method used by Vanguard FTSE Japan ETF?
Vanguard FTSE Japan 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 FTSE Japan ETF domiciled?
Vanguard FTSE Japan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$35.46$35.92
52W span
$31.70$39.28
Information
The Fund employs a passive managemen investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index. The Index is comprised of large and mid-sized company stocks in Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
Identifier
ISIN
IE00B95PGT31
Primary Ticker
VJPN