Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis
ETF
ETF
ISIN: IE00B9F5YL18
Ticker: VAPX
IE00B9F5YL18
VAPX
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $1.10B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.797
CHART BY
Region Breakdown
🇦🇺
Australia47.85%🏳️
Other27.13%🇭🇰
Hong Kong11.71%🇸🇬
Singapore8.68%🇳🇿
New Zealand2.36%🇮🇪
Ireland0.54%🇬🇧
United Kingdom0.53%🇧🇲
Bermuda0.46%🇨🇳
China0.3%🇺🇸
USA0.17%🇮🇹
Italy0.12%🇹🇭
Thailand0.12%🇰🇭
Cambodia0.02%🇹🇼
Taiwan, Province of China0.01%
Sector Breakdown
- Financials39.56%
- Information Technology14.14%
- Materials11.45%
- Industrials8.62%
- Health Care6.94%
- Consumer Discretionary5.1%
- Consumer Staples4.31%
- Energy2.48%
- Consumer services2.44%
- Utilities2.42%
- Communication Services1.31%
- Business services1.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis?
The total expense ratio (TER) of Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is 0.15%. 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 FTSEDvlpAsiaPacexJpn ETF USDDis?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis has a fund volume of $1.10B. 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 FTSEDvlpAsiaPacexJpn ETF USDDis paying dividends?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.16.
What is the replication method used by Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis 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 FTSEDvlpAsiaPacexJpn ETF USDDis domiciled?
Vanguard FTSEDvlpAsiaPacexJpn ETF USDDis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.97$24.41
- 52W span
- $23.65$27.51
Information
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
Identifier
- ISIN
- IE00B9F5YL18
- Primary Ticker
- VAPX