Vanguard FTSE Asia ex Japan Shares Index ETF (ASX:VAE)
Australia
· Delayed Price · Currency is AUD | Assets | 333.21M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.45 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.25% |
| Volume | 12,762 |
| Open | 78.58 |
| Previous Close | 78.12 |
| Day's Range | 77.75 - 78.76 |
| 52-Week Low | 70.43 |
| 52-Week High | 83.50 |
| Beta | 0.96 |
| Holdings | 1530 |
| Inception Date | Dec 9, 2015 |
About VAE
Vanguard FTSE Asia ex Japan Shares Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by The Vanguard Group, Inc. It invests in the public equity markets of Asia. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund seeks to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Net Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Asia ex Japan Shares Index ETF was formed on December 9, 2015 and is domiciled in Australia.
Performance
VAE had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
25.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.57% |
| Tencent Holdings Limited | 0700 | 4.32% |
| Samsung Electronics Co., Ltd. | 005930 | 3.96% |
| Alibaba Group Holding Limited | 9988 | 3.28% |
| AIA Group Limited | 1299 | 1.76% |
| Reliance Industries Limited | RELIANCE | 1.58% |
| Meituan | 3690 | 1.53% |
| HDFC Bank Limited | HDFCBANK | 0.90% |
| Infosys Limited | INFY | 0.88% |
| China Construction Bank Corporation | 0939 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.15447 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.27721 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.72522 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.4912 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.05732 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.15674 AUD | Jan 17, 2024 |