Vanguard FTSE Developed Asia Pacific ex Japan/VAPX
€24.24
-0.53%-
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
€963M
Fund size
0.98
Beta
€0.72
Dividend rate
2.95%
Dividend yield
VAPX Fund Highlights
5.53%
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.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.