Vanguard FTSE Pacific ETF (LON:0LMQ)
London · Delayed Price · Currency is GBP · Price in USD 97.68
-2.34 (-2.34%)
At close: Mar 12, 2026
33.46% (1Y)
| Assets | 6.18B |
| Expense Ratio | 0.07% |
| PE Ratio | 18.64 |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.31% |
| 1-Year Return | +39.11% |
| Volume | 1,841 |
| Open | 99.21 |
| Previous Close | 100.03 |
| Day's Range | 97.68 - 99.21 |
| 52-Week Low | 64.37 |
| 52-Week High | 109.26 |
| Beta | n/a |
| Holdings | 2363 |
| Inception Date | Mar 4, 2005 |
About 0LMQ
Vanguard FTSE Pacific ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, by using full replication technique. Vanguard FTSE Pacific ETF was formed on June 18, 1990 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0LMQ
Provider Vanguard
Index Tracked FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index
Performance
0LMQ had a total return of 39.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
20.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.66% |
| SK hynix Inc. | 000660 | 3.04% |
| Toyota Motor Corporation | 7203 | 2.16% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.79% |
| Slbbh1142 | n/a | 1.70% |
| Commonwealth Bank of Australia | CBA | 1.55% |
| BHP Group Limited | BHP | 1.52% |
| Hitachi, Ltd. | 6501 | 1.37% |
| Sony Group Corporation | 6758 | 1.19% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | £1.80879 | Dec 23, 2025 |
| Sep 19, 2025 | £0.44987 | Sep 23, 2025 |
| Jun 20, 2025 | £0.1369 | Jun 24, 2025 |
| Mar 21, 2025 | £0.32366 | Mar 25, 2025 |
| Dec 20, 2024 | £0.98461 | Dec 24, 2024 |
| Sep 20, 2024 | £0.38218 | Sep 24, 2024 |