Key stats
About VGDFTSEASA ETF UNITS
Home page
Inception date
Dec 9, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU000000VAE1
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.85%
Finance23.79%
Electronic Technology23.41%
Technology Services9.76%
Retail Trade5.54%
Producer Manufacturing4.51%
Consumer Durables4.17%
Consumer Non-Durables3.67%
Transportation3.63%
Energy Minerals3.23%
Health Technology3.19%
Utilities2.70%
Non-Energy Minerals2.62%
Process Industries2.01%
Communications1.99%
Consumer Services1.93%
Industrial Services1.06%
Distribution Services0.65%
Health Services0.49%
Commercial Services0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.96%
Cash0.89%
Temporary0.05%
Corporate0.01%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia98.44%
Europe1.12%
North America0.42%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history