Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (ETR:VGEJ)
Germany · Delayed Price · Currency is EUR | Assets | 1.14B |
| Expense Ratio | 0.15% |
| PE Ratio | 15.17 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.76% |
| 1-Year Return | +8.00% |
| Volume | 21,808 |
| Open | 24.90 |
| Previous Close | 24.96 |
| Day's Range | 24.73 - 24.90 |
| 52-Week Low | 19.30 |
| 52-Week High | 25.22 |
| Beta | 0.99 |
| Holdings | 364 |
| Inception Date | May 21, 2013 |
About VGEJ
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Asia/Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VGEJ had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 7.40% |
| Commonwealth Bank of Australia | CBA | 5.87% |
| BHP Group Limited | BHP | 3.80% |
| SK hynix Inc. | 000660 | 3.28% |
| AIA Group Limited | 1299 | 3.07% |
| CSL Limited | CSL | 2.59% |
| National Australia Bank Limited | NAB | 2.35% |
| Westpac Banking Corporation | WBC | 2.28% |
| DBS Group Holdings Ltd | D05 | 2.28% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | €0.19183 | Jul 2, 2025 |
| Mar 20, 2025 | €0.22447 | Apr 2, 2025 |
| Dec 12, 2024 | €0.15505 | Dec 27, 2024 |
| Sep 12, 2024 | €0.21188 | Sep 25, 2024 |
| Jun 13, 2024 | €0.25243 | Jun 26, 2024 |
| Mar 14, 2024 | €0.1641 | Mar 27, 2024 |