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

Assets	98.78M
Expense Ratio	0.22%
PE Ratio	15.52
Dividend (ttm)	0.99
Dividend Yield	2.55%
Ex-Dividend Date	Mar 15, 2024
Payout Frequency	Quarterly
Payout Ratio	39.61%
1-Year Return	+10.93%

Volume	1,172
Open	38.78
Previous Close	38.61
Day's Range	38.78 - 38.78
52-Week Low	32.82
52-Week High	39.21
Beta	0.93
Holdings	2362
Inception Date	Jun 30, 2014

About VA

Vanguard FTSE Developed Asia Pacific All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Asia Pacific equity index that focuses on developed Asia Pacific markets. Currently, this Vanguard ETF seeks to track the FTSE Developed Asia Pacific All Cap Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed Asia Pacific markets.

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

Performance

VA had a total return of 10.93% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.

Top 10 Holdings

17.09% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	3.42%
Samsung Electronics Co Ltd	005930.KS	3.31%
BHP Group Ltd	BHP.AX	1.74%
Commonwealth Bank of Australia	CBA.AX	1.56%
Mitsubishi UFJ Financial Group Inc	8306.T	1.38%
Sony Group Corp	6758.T	1.27%
Tokyo Electron Ltd	8035.T	1.21%
Mitsubishi Corp	8058.T	1.08%
CSL Ltd	CSL.AX	1.07%
Keyence Corp	6861.T	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	0.11027 CAD	n/a
Dec 28, 2023	0.30322 CAD	n/a
Sep 28, 2023	0.23323 CAD	n/a
Jun 30, 2023	0.3433 CAD	n/a
Mar 31, 2023	0.04874 CAD	Apr 10, 2023
Dec 29, 2022	0.33343 CAD	Jan 9, 2023