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Vanguard FTSE Japan ETF Hedged logo

Vanguard FTSE Japan ETF Hedged

ETF
ETF
ISIN: IE00BFMXYY33
Ticker: VJPE
IE00BFMXYY33
VJPE

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$71.33M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Industrial Machinery
    10.81%
  • Major Banks
    6.66%
  • Motor Vehicles
    6.39%
  • Electronic Equipment/ Instruments
    4.23%
  • Specialty Telecommunications
    3.7%
  • Major Pharmaceuticals
    3.51%
  • Computer Processing Hardware
    3.14%
  • Wholesale Distributors
    3.03%
  • Information Technology Services
    2.61%
  • Medical Specialties
    2.6%
  • Electrical Products
    2.52%
  • Recreational Products
    2.11%
  • Chemicals: Specialty
    2.03%
  • Real Estate Development
    1.86%

Sector Breakdown

  • Information Technology
    19.99%
  • Industrials
    19.83%
  • Financials
    17.43%
  • Consumer Discretionary
    11.18%
  • Consumer Staples
    9.43%
  • Materials
    6.37%
  • Health Care
    5.92%
  • Communication Services
    5.32%
  • Utilities
    1.47%
  • Consumer services
    1.27%
  • Business services
    0.83%
  • Energy
    0.82%
  • Other
    0.14%

Region Breakdown

  • 🇯🇵

    Japan
    99.85%

  • 🏳️

    Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE Japan ETF Hedged?

The total expense ratio (TER) of Vanguard FTSE Japan ETF Hedged is 0.2%. 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 Hedged?

Vanguard FTSE Japan ETF Hedged has a fund volume of $71.33M. 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 Hedged paying dividends?

Vanguard FTSE Japan ETF Hedged is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard FTSE Japan ETF Hedged?

Vanguard FTSE Japan ETF Hedged 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 Hedged domiciled?

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

Pricing

1D span
$68.26$69.14
52W span
$42.19$69.41

Information

This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.

Identifier

ISIN
IE00BFMXYY33
Primary Ticker
VJPE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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