Vanguard FTSE Developed Asia Pacific All Cap Index ETF (TSX:VA)

Canada flag Canada · Delayed Price · Currency is CAD
42.42
+0.28 (0.66%)
Jul 21, 2025, 3:59 PM EDT
8.35%
Assets121.59M
Expense Ratio0.22%
PE Ratio14.76
Dividend (ttm)0.93
Dividend Yield2.21%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio32.37%
1-Year Return+10.90%
Volume5,017
Open42.52
Previous Close42.14
Day's Range42.37 - 42.53
52-Week Low34.98
52-Week High42.74
Beta0.90
Holdings2329
Inception DateJun 30, 2014

About VA

Vanguard FTSE Developed Asia Pacific All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It 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 Developed Asia Pacific All Cap Index ETF was formed on June 30, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VA
Provider Vanguard
Index Tracked FTSE Developed Asia Pacific All Cap Index - CAD

Performance

VA had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top 10 Holdings

16.42% of assets
NameSymbolWeight
Toyota Motor Corporation72032.54%
Samsung Electronics Co., Ltd.0059302.21%
Commonwealth Bank of AustraliaCBA2.17%
Mitsubishi UFJ Financial Group, Inc.83061.79%
Sony Group Corporation67581.78%
BHP Group LimitedBHP1.42%
Hitachi, Ltd.65011.41%
Sumitomo Mitsui Financial Group, Inc.83161.08%
AIA Group Limited12991.04%
Nintendo Co., Ltd.79740.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 20250.30658 CADJun 27, 2025
Mar 21, 20250.04055 CADMar 28, 2025
Dec 30, 20240.36725 CADJan 7, 2025
Sep 20, 20240.21605 CADSep 27, 2024
Jun 21, 20240.20607 CADJun 28, 2024
Mar 15, 20240.11027 CADMar 25, 2024
Full Dividend History