Key stats
About VANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALL
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Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index which focuses on issuers of all caps that are economically-tied to developed Asia Pacific markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series that captures 99% of the world's investable market capitalization. It is designed for investors seeking a diversified portfolio delivering efficient exposure to the potential of developed economies firms in the broad Asia Pacific region. Additionally, the index is reviewed semi-annually in March and September.
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
Stocks98.93%
Finance25.64%
Electronic Technology10.84%
Producer Manufacturing9.89%
Consumer Durables7.85%
Health Technology6.42%
Technology Services5.31%
Retail Trade4.50%
Non-Energy Minerals4.08%
Process Industries4.00%
Consumer Non-Durables3.66%
Transportation3.25%
Distribution Services3.01%
Communications2.64%
Consumer Services1.99%
Utilities1.66%
Industrial Services1.44%
Energy Minerals1.24%
Commercial Services1.10%
Health Services0.33%
Miscellaneous0.08%
Bonds, Cash & Other1.07%
Futures1.05%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia80.92%
Oceania18.70%
North America0.22%
Europe0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VA invests in stocks. The fund's major sectors are Finance, with 25.64% stocks, and Electronic Technology, with 10.84% of the basket. The assets are mostly located in the Asia region.
VA top holdings are Toyota Motor Corp. and Samsung Electronics Co., Ltd., occupying 2.54% and 2.21% of the portfolio correspondingly.
VA last dividends amounted to 0.31 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 86.77% increase.
VA assets under management is 116.93 M CAD. It's risen 2.36% over the last month.
VA fund flows account for 10.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VA pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Jun 27, 2025) amounted to 0.31 CAD. The dividends are paid quarterly.
VA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 30, 2014, and its management style is Passive.
VA expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VA follows the FTSE Developed Asia Pacific All Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VA invests in stocks.
VA price has risen by 1.11% over the last month, and its yearly performance shows a 8.55% increase. See more dynamics on VA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 1.64% increase in three-month performance and has increased by 12.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a 1.64% increase in three-month performance and has increased by 12.15% in a year.
VA trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.