VANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALLVANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALLVANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALL

VANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALL

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Key stats


Assets under management (AUM)
‪95.45 M‬CAD
Fund flows (1Y)
‪4.23 M‬CAD
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
0.7%

About VANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALL


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
Jun 30, 2014
Index tracked
FTSE Developed Asia Pacific All Cap Index - CAD
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.85%
Finance24.36%
Electronic Technology11.01%
Producer Manufacturing9.72%
Consumer Durables7.47%
Health Technology7.44%
Non-Energy Minerals4.78%
Technology Services4.63%
Process Industries4.61%
Retail Trade4.20%
Consumer Non-Durables3.73%
Transportation3.27%
Distribution Services2.84%
Communications2.62%
Consumer Services1.93%
Utilities1.93%
Commercial Services1.44%
Energy Minerals1.31%
Industrial Services1.17%
Health Services0.35%
Miscellaneous0.03%
Bonds, Cash & Other1.15%
Futures1.13%
UNIT0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
19%80%
Asia80.05%
Oceania19.95%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows