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Analysis
VANGUARD APAC X JAPAN ETF DIST
VAPX
SIX Swiss Exchange
VAPX
SIX Swiss Exchange
VAPX
SIX Swiss Exchange
VAPX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.02 B
CHF
Fund flows (1Y)
137.37 M
CHF
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.7%
About VANGUARD APAC X JAPAN ETF DIST
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Home page
institutional.vanguard.co.uk
Inception date
May 21, 2013
Index tracked
FTSE All-World Developed Asia Pacific x JP
Management style
Passive
ISIN
IE00B9F5YL18
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Finance
Electronic Technology
Non-Energy Minerals
Stocks
100.04%
Finance
35.46%
Electronic Technology
14.26%
Non-Energy Minerals
10.62%
Health Technology
5.79%
Retail Trade
4.03%
Consumer Durables
3.55%
Transportation
3.52%
Producer Manufacturing
3.48%
Technology Services
3.18%
Utilities
2.78%
Energy Minerals
2.50%
Process Industries
2.38%
Consumer Services
2.26%
Consumer Non-Durables
1.97%
Communications
1.21%
Industrial Services
1.15%
Commercial Services
0.74%
Health Services
0.64%
Distribution Services
0.41%
Miscellaneous
0.07%
Bonds, Cash & Other
−0.04%
Futures
−0.04%
Stock breakdown by region
48%
51%
Asia
51.19%
Oceania
48.81%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows