Vanguard FTSE Japan UCITS ETF (LSE:VDJP) - ETF price


ETF Report

Vanguard FTSE Japan UCITS ETF VDJP

Closing Price
USD28.88

1 Day Change
0.15|0.50%

As of 19/06/2019

Last Close28.88
52-Wk Range26.35 - 32.32
Yield %1.90
ISINIE00B95PGT31
Volume4,522
Discount % %-0.10

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.709.972.8925.38-13.782.97
Category-5.009.292.6327.06-15.623.65
Benchmark-3.3311.693.4626.55-13.733.45
  • Fund: Vanguard FTSE Japan UCITS ETF
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD6.587.166.61
3 Years Annualised8.347.618.53
5 Years Annualised4.344.025.04
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B95PGT31
NAV 19/06/2019USD 28.88
Day Change0.50%
12 Month Yield1.90%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20191,791.99 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

This Fund seeks to track the performance of the FTSE Japan Index, a widely recognised benchmark of the large and mid capitalised companies in Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.20
IncreaseSoftBank Group Corp Communication Services2.30
IncreaseSony Corp Technology1.75
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.65
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.46
Asset Allocation %
LongShortNet
Stocks100.080.08100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials20.17
Consumer Cyclical16.79
Technology15.00
Financial Services10.98
Consumer Defensive9.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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