Vanguard FTSE Dev AsiaPac exJpnUCITS ETF (LSE:VDPX) - ETF price


ETF Report

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF VDPX

Closing Price
USD25.15

1 Day Change
0.12|0.49%

As of 19/06/2019

Last Close25.15
52-Wk Range22.27 - 26.49
Yield %3.72
ISINIE00B9F5YL18
Volume16,050
Discount % %-0.13

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.68-8.538.8832.18-14.516.12
Category2.27-8.875.8133.95-13.955.94
Benchmark2.82-9.376.7536.99-13.925.55
  • Fund: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD11.0410.2810.05
3 Years Annualised10.9510.4811.77
5 Years Annualised2.654.163.94
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00B9F5YL18
NAV 19/06/2019USD 25.15
Day Change0.49%
12 Month Yield3.72%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019366.76 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE Developed AP Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

This Fund seeks to track the performance of the FTSE Developed Asia Pacific ex-Japan Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding 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
IncreaseSamsung Electronics Co Ltd Technology6.89
IncreaseAIA Group Ltd Financial Services4.66
IncreaseCommonwealth Bank of Australia Financial Services3.94
IncreaseBHP Group Ltd Basic Materials3.17
IncreaseWestpac Banking Corp Financial Services2.67
Asset Allocation %
LongShortNet
Stocks100.000.0199.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
Asia - Developed53.04
Australasia41.73
Asia - Emerging3.61
United Kingdom0.86
United States0.66
Top Stock Sectors
Stock Sectors%
Financial Services29.58
Technology14.07
Real Estate10.10
Industrials9.76
Basic Materials9.74
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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