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Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis logo

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis

ETF
ETF
ISIN: IE00B9F5YL18
Ticker: VAPX
IE00B9F5YL18
VAPX

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$1.65B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has so far distributed $0.687 in 2024. The next dividend will be paid on 27.12.2024

$0.797

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    47.39%

  • 🇰🇷

    Korea
    26.59%

  • 🇭🇰

    Hong Kong
    11.59%

  • 🇸🇬

    Singapore
    8.6%

  • 🇳🇿

    New Zealand
    2.34%

  • 🏳️

    Other
    1.66%

  • 🇨🇳

    China
    0.6%

  • 🇮🇪

    Ireland
    0.54%

  • 🇬🇧

    United Kingdom
    0.52%

  • 🇧🇲

    Bermuda
    0.17%

Sector Breakdown

  • Financials
    32.46%
  • Information Technology
    15.64%
  • Materials
    11.88%
  • Industrials
    8.28%
  • Consumer Discretionary
    8.04%
  • Other
    7.88%
  • Health Care
    6.88%
  • Consumer Staples
    4.01%
  • Utilities
    2.68%
  • Energy
    2.25%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis?

The total expense ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis 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 FTSEDvlpAsiaPacexJpn ETF USDDis?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has a fund volume of $1.65B. 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 FTSEDvlpAsiaPacexJpn ETF USDDis paying dividends?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $0.16.

What is the replication method used by Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis?

Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis 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 FTSEDvlpAsiaPacexJpn ETF USDDis domiciled?

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

Pricing

1D span
$23.58$24.08
52W span
$23.57$27.65

Information

The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding 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
IE00B9F5YL18
Primary Ticker
VAPX

Knockouts

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