Vanguard FTSE Developed Asia Pacific ex Japan/VAPX

0.44%
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1D1W1MYTD1YMAX

About VAPX ETF

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.

Ticker

VAPX

Fund name

Vanguard FTSE Developed Asia Pacific ex Japan

Trading on

AEX

Fund Manager

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

FTSE Developed Asia Pac ex Japan TR USD

Base currency

USD

VAPX Metrics

€967.84M
Fund size
0.99
Beta
€0.72
Dividend rate
3.13%
Dividend yield

VAPX Fund Highlights

3.51%
5 year return
Distributing
Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VAPX Fund Breakdown

Top holdingsSectorsCountries
Samsung Electronics Co

9.65%

Bhp Group

4.91%

Commonwealth Bank Of Australia

4.47%

Csl

3.05%

Aia Group

2.58%

Sk Hynix

2.41%

National Australia Bank

2.4%

Westpac Banking

2.01%

Anz Group

1.95%

Other

64.86%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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