Key stats
About VGDFTSEASA ETF UNITS
Expense ratio
0.40%
Home page
Inception date
Dec 9, 2015
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
Stocks99.71%
Finance22.96%
Electronic Technology22.77%
Technology Services8.93%
Retail Trade5.09%
Consumer Durables4.64%
Producer Manufacturing4.37%
Consumer Non-Durables4.30%
Energy Minerals4.11%
Health Technology3.33%
Transportation3.15%
Utilities3.03%
Process Industries2.98%
Non-Energy Minerals2.95%
Consumer Services1.96%
Communications1.91%
Industrial Services1.28%
Distribution Services0.81%
Commercial Services0.56%
Health Services0.55%
Miscellaneous0.05%
Bonds, Cash & Other0.02%
Temporary0.02%
Miscellaneous0.00%
Futures0.00%
Stock breakdown by region
Asia98.22%
North America1.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history