Vanguard ESG DevAsiaPacific AC ETF
ETF
ETF
ISIN: IE0008T6IUX0
Ticker: V3PL
IE0008T6IUX0
V3PL
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $12.69M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.112
CHART BY
Region Breakdown
🇯🇵
Japan60.4%🇦🇺
Australia18.18%🏳️
Other11.44%🇭🇰
Hong Kong4.3%🇸🇬
Singapore3.89%🇳🇿
New Zealand1.12%🇮🇪
Ireland0.24%🇨🇳
China0.17%🇺🇸
USA0.13%🇧🇲
Bermuda0.08%🇮🇹
Italy0.05%🇹🇼
Taiwan, Province of China0.01%🇮🇩
Indonesia<0.01%
Sector Breakdown
- Financials31.5%
- Information Technology19.32%
- Consumer Discretionary10.85%
- Industrials10.36%
- Health Care9.24%
- Materials6.31%
- Consumer Staples6.08%
- Communication Services3.26%
- Business services1.53%
- Consumer services1.34%
- Utilities0.15%
- Energy0.05%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF?
The total expense ratio (TER) of Vanguard ESG DevAsiaPacific AC ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard ESG DevAsiaPacific AC ETF?
Vanguard ESG DevAsiaPacific AC ETF has a fund volume of $12.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard ESG DevAsiaPacific AC ETF paying dividends?
Vanguard ESG DevAsiaPacific AC ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.05.
What is the replication method used by Vanguard ESG DevAsiaPacific AC ETF?
Vanguard ESG DevAsiaPacific AC ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard ESG DevAsiaPacific AC ETF domiciled?
Vanguard ESG DevAsiaPacific AC ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.155$6.235
- 52W span
- $5.76$6.829
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE0008T6IUX0
- Primary Ticker
- V3PL