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

Canada flag Canada · Delayed Price · Currency is CAD
42.55
-0.14 (-0.33%)
Jun 30, 2025, 3:49 PM EDT
11.01%
Assets 119.05M
Expense Ratio 0.22%
PE Ratio 14.64
Dividend (ttm) 0.93
Dividend Yield 2.21%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 31.99%
1-Year Return +13.62%
Volume 3,702
Open 42.64
Previous Close 42.69
Day's Range 42.40 - 42.64
52-Week Low 34.98
52-Week High 42.74
Beta 0.90
Holdings 2329
Inception Date Jun 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 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Top 10 Holdings

16.42% of assets
Name Symbol Weight
Toyota Motor Corporation 7203 2.54%
Samsung Electronics Co., Ltd. 005930 2.21%
Commonwealth Bank of Australia CBA 2.17%
Mitsubishi UFJ Financial Group, Inc. 8306 1.79%
Sony Group Corporation 6758 1.78%
BHP Group Limited BHP 1.42%
Hitachi, Ltd. 6501 1.41%
Sumitomo Mitsui Financial Group, Inc. 8316 1.08%
AIA Group Limited 1299 1.04%
Nintendo Co., Ltd. 7974 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 0.30658 CAD Jun 27, 2025
Mar 21, 2025 0.04055 CAD Mar 28, 2025
Dec 30, 2024 0.36725 CAD Jan 7, 2025
Sep 20, 2024 0.21605 CAD Sep 27, 2024
Jun 21, 2024 0.20607 CAD Jun 28, 2024
Mar 15, 2024 0.11027 CAD Mar 25, 2024
Full Dividend History