Components Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

ETF

VA

CA92206N1087

Market Closed - Toronto S.E. 20:41:29 21/05/2024 BST 5-day change 1st Jan Change
38.65 CAD -0.34% Intraday chart for Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD +0.62% +7.15%

Composition of Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Weight
779,000 KRW -1.39%-0.26%+2.50%0.13%
3.19 AUD -0.62%+0.63%+6.69%0.13%
12,135 JPY -1.18%-2.06%+15.02%0.13%
11.42 HKD +12.18%+10.23%+4.58%0.13%
14.69 AUD -1.61%+0.41%+7.62%0.13%
203,500 KRW -4.46%-3.33%-29.34%0.13%
3.9 AUD 0.00%+6.27%+17.12%0.13%
26.97 AUD +0.97%+0.41%+10.58%0.12%
24.55 AUD -1.84%-8.02%-23.47%0.12%
124 AUD -0.76%+1.88%+10.42%0.12%
10.16 AUD +1.50%+2.11%+19.95%0.12%
18,010 JPY -0.99%+0.33%-4.61%0.12%
25.6 HKD -0.58%-0.78%+20.75%0.12%
2,469 JPY -1.73%+4.46%+31.89%0.12%
35 HKD -0.71%-0.99%-10.71%0.12%
1,130 JPY +2.87%+4.10%+19.01%0.12%
96,300 KRW -3.41%-1.63%-25.58%0.12%
3,171 JPY -0.50%+1.63%+7.84%0.12%
2,368 JPY -1.99%+0.45%+31.89%0.12%
6.46 AUD +1.10%+2.22%+14.13%0.12%
3,900 JPY +1.43%+1.33%+15.93%0.12%
2,294 JPY -0.91%-0.95%+4.85%0.11%
3,325 JPY -5.24%-0.06%+2.69%0.11%
383.2 JPY -1.14%-0.47%-23.31%0.11%
63,400 KRW -1.40%+3.26%+46.08%0.11%
2,254 JPY -1.96%-1.70%+11.74%0.11%
1,046 JPY -2.83%0.00%+0.72%0.11%
1,978 JPY -3.35%+2.57%+8.62%0.11%
2,342 JPY +0.34%+6.40%+17.18%0.11%
5,254 JPY -2.45%-5.79%-20.19%0.11%
96,500 KRW -1.03%-1.83%-5.21%0.10%
6.43 HKD 0.00%-0.62%+7.53%0.10%
28.36 NZD -1.70%-1.53%+20.17%0.10%
3,348 JPY +0.36%+7.69%+15.51%0.10%
115.2 HKD +1.50%+3.13%+26.52%0.10%
2.64 SGD 0.00%+0.76%-12.87%0.10%
3,477 JPY -3.34%-0.32%+18.06%0.10%
78.43 AUD -1.02%+2.12%+12.04%0.10%
1,112 JPY -2.33%-0.94%-2.50%0.10%
987.8 JPY -1.56%+6.04%+33.76%0.10%
63.55 AUD +1.23%+0.86%+0.78%0.10%
100 AUD +1.47%+2.63%+32.72%0.10%
148,400 KRW -2.05%-1.07%+14.59%0.10%
769.3 JPY -2.02%-2.73%+4.94%0.10%
1,524 JPY +0.36%+1.60%+20.96%0.10%
47.45 HKD +0.53%+0.74%+4.86%0.10%
39.11 USD -1.76%-3.34%-5.10%0.10%
2,532 JPY -0.98%-2.78%+13.01%0.10%
1.99 SGD +1.02%+2.05%-3.40%0.10%
34.91 AUD -0.96%-1.52%+12.11%0.10%
45.AYtXNPbgOQkndKuw3ZGfRTfmXlISbEQIiA8musELqmQ.dLMwcaaibWJNAs7ckPPWKwGLEWNoOQ1PwG5j84s7n1F05jxOxYdeeWos4g

ETF Ratings

Description

CA92206N1087
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 66 M€
AuM 1M 66 M€
AuM 3 months 59 M€
AuM 6 months 54 M€
AuM 12 months 55 M€
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