Vanguard FTSE Developed Asia Pacific All Cap Index ETF (TSX:VA)
Canada
· Delayed Price · Currency is CAD | Assets | 255.06M |
| Expense Ratio | 0.22% |
| PE Ratio | 18.67 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.79% |
| 1-Year Return | +40.98% |
| Volume | 13,315 |
| Open | 57.59 |
| Previous Close | 57.29 |
| Day's Range | 57.30 - 57.61 |
| 52-Week Low | 34.98 |
| 52-Week High | 57.83 |
| Beta | 0.66 |
| Holdings | 2327 |
| Inception Date | Jun 30, 2014 |
About VA
Vanguard FTSE Developed Asia Pacific All Cap Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of Asia/Pacific developed region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, by using full replication technique. Vanguard FTSE Developed Asia Pacific All Cap Index ETF was formed on June 30, 2014 and is domiciled in Canada.
Performance
VA had a total return of 44.25% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.76% |
| SK hynix Inc. | 000660 | 3.11% |
| Toyota Motor Corporation | 7203 | 2.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.81% |
| Commonwealth Bank of Australia | CBA | 1.59% |
| BHP Group Limited | BHP | 1.58% |
| Hitachi, Ltd. | 6501 | 1.39% |
| Sony Group Corporation | 6758 | 1.22% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.19% |
| AIA Group Limited | 1299 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.39746 CAD | Jan 7, 2026 |
| Sep 19, 2025 | 0.29396 CAD | Sep 26, 2025 |
| Jun 20, 2025 | 0.30658 CAD | Jun 27, 2025 |
| Mar 21, 2025 | 0.04055 CAD | Mar 28, 2025 |
| Dec 30, 2024 | 0.36725 CAD | Jan 7, 2025 |
| Sep 20, 2024 | 0.21605 CAD | Sep 27, 2024 |