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About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
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Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BQZ41
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.99%
Finance39.81%
Electronic Technology11.94%
Non-Energy Minerals8.71%
Health Technology5.79%
Retail Trade4.58%
Technology Services3.87%
Producer Manufacturing3.83%
Transportation3.81%
Consumer Durables2.90%
Utilities2.39%
Energy Minerals2.26%
Consumer Services2.19%
Consumer Non-Durables2.02%
Communications1.54%
Process Industries1.21%
Industrial Services1.06%
Health Services0.71%
Commercial Services0.68%
Distribution Services0.43%
Miscellaneous0.25%
Bonds, Cash & Other0.01%
Corporate0.01%
Rights & Warrants0.01%
Stock breakdown by region
Asia49.67%
Oceania49.23%
North America0.62%
Europe0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VAPU/N invests in stocks. The fund's major sectors are Finance, with 39.81% stocks, and Electronic Technology, with 11.94% of the basket. The assets are mostly located in the Asia region.
VAPU/N top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 6.52% and 6.26% of the portfolio correspondingly.
No, VAPU/N doesn't pay dividends to its holders.
VAPU/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VAPU/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VAPU/N follows the FTSE All-World Developed Asia Pacific x JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAPU/N invests in stocks.
VAPU/N price has risen by 14.66% over the last month, and its yearly performance shows a 11.18% increase. See more dynamics on VAPU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.69% over the last month, showed a 7.89% increase in three-month performance and has increased by 14.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.69% over the last month, showed a 7.89% increase in three-month performance and has increased by 14.97% in a year.
VAPU/N trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.