Vanguard FTSE Developed Asia Pacific All Cap Index ETFTSX:VA
- LAST PRICE38.98
- TODAY'S CHANGE (%)0.18 (0.46%)
- Bid / Lots38.84/ 10
- Ask / Lots39.08/ 10
- Open / Previous Close39.01 / 38.80
- Day Range
- 52 Week Range
- Volume1,018
- Overall Morningstar Rating3 out of 5 Starsout of 66 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VA |
|---|---|---|
| 10:31 ET | 100 | 39.01 |
| 10:33 ET | 400 | 39.01 |
| 03:48 ET | 100 | 38.99 |
| 03:53 ET | 300 | 38.98 |
| Int'l Equity | 99.7% |
|---|---|
| US Equity | 0.3% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Industrials | 18.4% |
| Technology | 14.2% |
| Consumer Cyclical | 12.4% |
| Healthcare | 7.8% |
| Basic Mat. | 7.7% |
| Communication Services | 6.0% |
| Real Estate | 5.3% |
| Consumer Defensive | 4.8% |
| Utilities | 1.7% |
| Energy | 1.5% |
| Asia/Oceania | 98.9% |
|---|---|
| United States | 0.3% |
| Europe | 0.1% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 2.5% | -1.96% | $2.5M |
Samsung Electronics Co Ltd | Long | 2.5% | -2.10% | $2.4M |
Commonwealth Bank of Australia | Long | 1.9% | -1.99% | $1.8M |
BHP Group Ltd | Long | 1.7% | -2.10% | $1.7M |
Mitsubishi UFJ Financial Group Inc | Long | 1.5% | -1.95% | $1.4M |
Hitachi Ltd | Long | 1.4% | -2.10% | $1.3M |
Sony Group Corp | Long | 1.3% | -1.56% | $1.3M |
Keyence Corp | Long | 1.1% | 0.00% | $1.1M |
CSL Ltd | Long | 1.1% | -2.19% | $1.1M |
AIA Group Ltd | Long | 1.1% | -2.07% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dvlp Asia Pacific All Cap TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 30, 2014 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Asia Pacific equity index that focuses on developed Asia Pacific markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Asia Pacific All Cap Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed Asia Pacific markets.
| Total Net Assets | $96.7M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $39.00 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | 15.2 |
| Dividend Yield | 2.14% |
| Dividend per Share | 0.84 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Asia Pacific Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |