Vanguard FTSE Japan UCITS ETF (SWX: VJPN)
Assets | 2.47B |
Expense Ratio | 0.15% |
PE Ratio | 15.20 |
Dividend (ttm) | 0.57 |
Dividend Yield | 1.76% |
Ex-Dividend Date | Jun 13, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +10.28% |
Volume | 700 |
Open | 31.29 |
Previous Close | 31.98 |
Day's Range | 31.29 - 31.29 |
52-Week Low | 26.50 |
52-Week High | 34.09 |
Beta | 0.46 |
Holdings | 503 |
Inception Date | May 21, 2013 |
About VJPN
Vanguard FTSE 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 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 Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.
Performance
VJPN had a total return of 10.28% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Top 10 Holdings
23.03% of assetsName | Symbol | Weight |
---|---|---|
Toyota Motor Corporation | 7203 | 4.98% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.70% |
Sony Group Corp | 6758.T | 2.31% |
Hitachi Ltd | 6501.T | 2.08% |
Tokyo Electron Ltd | 8035.T | 1.94% |
Sumitomo Mitsui Financial Group Inc | 8316.T | 1.93% |
Shin-Etsu Chemical Co Ltd | 4063.T | 1.83% |
Keyence Corp | 6861.T | 1.83% |
Recruit Holdings Co Ltd | 6098.T | 1.74% |
Mitsubishi Corp | 8058.T | 1.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 13, 2024 | 0.26773 CHF | Jun 26, 2024 |
Mar 14, 2024 | 0.04622 CHF | Mar 27, 2024 |
Dec 14, 2023 | 0.21554 CHF | Dec 27, 2023 |
Sep 14, 2023 | 0.03725 CHF | Sep 27, 2023 |
Jun 15, 2023 | 0.27284 CHF | Jun 28, 2023 |
Mar 16, 2023 | 0.04395 CHF | Mar 29, 2023 |