Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis
ETF
ETF
ISIN: IE00B9F5YL18
Ticker: VAPX
IE00B9F5YL18
VAPX
Price
Price
Data
TER
0.15%Fund Volume
$1.65BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has so far distributed $0.687 in 2024. The next dividend will be paid on 27.12.2024
$0.80
CHART BY
Region Breakdown
🇦🇺
Australia44.52%🇰🇷
Korea27.3%🇭🇰
Hong Kong11.58%🇸🇬
Singapore7.81%🏳️
Other4.94%🇳🇿
New Zealand2.11%🇨🇳
China0.61%🇮🇪
Ireland0.52%🇬🇧
United Kingdom0.49%🇧🇲
Bermuda0.12%
Sector Breakdown
- Financials29.26%
- Information Technology16.1%
- Materials12.57%
- Other11.04%
- Industrials7.99%
- Consumer Discretionary7.76%
- Health Care6.62%
- Consumer Staples3.92%
- Utilities2.49%
- Energy2.25%
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 last payment was 25.09.2024, with an amount of $0.23.
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
$25.27$25.67
52W span
$23.81$27.46
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