Vanguard FTSE Developed Asia Pacific All Cap Index ETF (TSX: VA)
Canada
· Delayed Price · Currency is CAD | Assets | 105.60M |
| Expense Ratio | 0.22% |
| PE Ratio | 14.04 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.24% |
| 1-Year Return | +9.48% |
| Volume | 3,414 |
| Open | 39.78 |
| Previous Close | 39.61 |
| Day's Range | 39.70 - 39.84 |
| 52-Week Low | 35.91 |
| 52-Week High | 40.39 |
| Beta | 0.92 |
| Holdings | 2316 |
| 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 12.05% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.
Top 10 Holdings
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 2.90% |
| Samsung Electronics Co., Ltd. | 005930 | 2.15% |
| Commonwealth Bank of Australia | CBA | 1.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.67% |
| Sony Group Corporation | 6758 | 1.61% |
| BHP Group Limited | BHP | 1.54% |
| Hitachi, Ltd. | 6501 | 1.39% |
| Recruit Holdings Co., Ltd. | 6098 | 1.25% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.12% |
| CSL Limited | CSL | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.30322 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.23323 CAD | Oct 10, 2023 |