AUM$2.77B
Expense Ratio0.15%
NAV$41.82
Holdings413
InceptionSep 24, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$2.77BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.98% |
| Technology | 24.83% |
| Industrials | 12.22% |
| Basic Materials | 9.75% |
| Consumer Cyclical | 6.43% |
| Real Estate | 5.61% |
| Healthcare | 4.48% |
| Communication Services | 2.95% |
| Consumer Defensive | 2.54% |
| Utilities | 2.17% |
| Energy | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 40.67% |
| Australia | 35.49% |
| Hong Kong | 10.13% |
| Singapore | 7.68% |
| Other | 3.04% |
| New Zealand | 1.43% |
| Bermuda | 0.49% |
| United States | 0.33% |
| Ireland | 0.29% |
| China | 0.22% |
| Italy | 0.06% |
| Thailand | 0.06% |
| Macau | 0.05% |
| Taiwan | 0.02% |
| Cambodia | 0.01% |
| Philippines | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 24, 2019
- Description
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
Similar ETFs
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is an exchange-traded fund issued by Vanguard that launched on Sep 24, 2019. It currently manages $2.77B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 413 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 12.17% | 3,015,170 | $294.3M |
| 2 | 000660.KS | SK hynix Inc | 7.93% | 347,224 | $192.0M |
| 3 | CBA.AX | Commonwealth Bank of Australia | 4.06% | 1,072,051 | $98.2M |
| 4 | BHP.AX | BHP Group Ltd | 4.03% | 3,144,616 | $97.5M |
| 5 | 1299.HK | AIA Group Ltd | 2.82% | 6,743,000 | $68.3M |
| 6 | DBS | DBS Group Holdings Ltd | 2.18% | 1,291,780 | $52.8M |
| 7 | WBC.AX | Westpac Banking Corp | 2.16% | 2,193,473 | $52.2M |
| 8 | NAB.AX | National Australia Bank Ltd | 2.16% | 1,961,377 | $52.2M |
| 9 | ANZ.AX | ANZ Group Holdings Ltd | 1.77% | 1,907,930 | $42.9M |
| 10 | 005935.KS | Samsung Electronics Co Ltd | 1.54% | 521,148 | $37.2M |
| 11 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 1.53% | 766,300 | $37.1M |
| 12 | WES.AX | Wesfarmers Ltd | 1.53% | 723,707 | $37.0M |
| 13 | CSL.AX | CSL Ltd | 1.43% | 310,133 | $34.5M |
| 14 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.26% | 2,083,398 | $30.5M |
| 15 | MQG.AX | Macquarie Group Ltd | 1.18% | 219,514 | $28.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGEK.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $2.77B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 413 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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