Vanguard FTSE Developed Asia Pacific All Cap Index ETF (TSX:VA)
Canada · Delayed Price · Currency is CAD | Assets | 152.94M |
| Expense Ratio | 0.22% |
| PE Ratio | 16.04 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.58% |
| 1-Year Return | +28.10% |
| Volume | 3,932 |
| Open | 48.08 |
| Previous Close | 47.87 |
| Day's Range | 48.08 - 48.25 |
| 52-Week Low | 34.98 |
| 52-Week High | 48.54 |
| Beta | 0.83 |
| Holdings | 2306 |
| 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.
Performance
VA had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.50% |
| Toyota Motor Corporation | 7203 | 2.22% |
| Commonwealth Bank of Australia | CBA | 1.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.82% |
| Sony Group Corporation | 6758 | 1.79% |
| BHP Group Limited | BHP | 1.48% |
| Hitachi, Ltd. | 6501 | 1.29% |
| SoftBank Group Corp. | 9984 | 1.16% |
| SK hynix Inc. | 000660 | 1.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.29396 CAD | Sep 26, 2025 |
| 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 |