Vanguard FTSE Japan ETF Hedged
ETP
ETP
ISIN: IE00BFMXYY33
Ticker: VJPE
IE00BFMXYY33
VJPE
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $103.18M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- Vanguard
Industry breakdown
- Major Banks9.03%
- Industrial Machinery8.69%
- Motor Vehicles5.12%
- Electronic Equipment/ Instruments4.59%
- Electrical Products4.21%
- Wholesale Distributors3.27%
- Major Pharmaceuticals3.21%
- Internet Software/ Services2.69%
- Regional Banks2.38%
- Computer Processing Hardware2.27%
- Computer Peripherals2.25%
- Chemicals: Specialty2.18%
- Medical Specialties2.1%
- Miscellaneous1.87%
Sector breakdown
- Information Technology22.34%
- Financials20.18%
- Industrials18.24%
- Consumer Discretionary9.72%
- Consumer Staples7.97%
- Materials6.41%
- Health Care5.13%
- Communication Services3.81%
- Other2.18%
- Utilities1.3%
- Consumer services1.11%
- Energy0.84%
- Business services0.77%
Country breakdown
🇯🇵
Japan97.83%🏳️
Other2.17%
Market cap breakdown
- Large-cap70.37%
- Mid-cap15.64%
- Mega-cap10.5%
- Other2.53%
- Small-cap0.88%
- Micro-cap0.06%
- Nano-cap0.02%
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 $103.18M. 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
- $82.99$83.90
- 52W span
- $63.38$87.03
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