Vanguard FTSE Developed Asia Pacific All Cap Index ETFVanguard FTSE Developed Asia Pacific All Cap Index ETFVanguard FTSE Developed Asia Pacific All Cap Index ETF

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

No trades
No trades

Compare with Vanguard FTSE Developed Asia Pacific All Cap Index ETF



Key stats


Assets under management (AUM)
‪376.06 M‬ CAD
Fund flows (1Y)
‪161.76 M‬ CAD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.03 M‬
Expense ratio
0.22%

Fund info


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Developed Asia Pacific All Cap
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
ISIN
CA92206N1087
CUSIP
92206N108
FIGI
BBG006S1YSV0
Identifiers
ISIN CA92206N1087
The fund seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index which focuses on issuers of all caps that are economically-tied to developed Asia Pacific markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series that captures 99% of the world's investable market capitalization. It is designed for investors seeking a diversified portfolio delivering efficient exposure to the potential of developed economies firms in the broad Asia Pacific region. Additionally, the index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Breakdown by region
16%0.3%0.1%83%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VA trades at 61.63 CAD today, its price has fallen −1.99% in the past 24 hours. Track more dynamics on VA price chart.
VA net asset value is 61.11 today — it's risen 0.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VA assets under management is ‪376.06 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VA price has fallen by −1.34% over the last month, and its yearly performance shows a 31.21% increase. See more dynamics on VA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 4.06% increase in three-month performance and has increased by 34.76% in a year.
VA fund flows account for ‪161.76 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VA invests in stocks. See more details in our Profile section.
VA expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VA technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VA shows the buy signal. See more of VA technicals for a more comprehensive analysis.
Yes, VA pays dividends to its holders with the dividend yield of 1.63%.
VA trades at a premium (0.86%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VA shares are issued by The Vanguard Group, Inc.
VA follows the FTSE Developed Asia Pacific All Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 30, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.