Key stats
About VANGUARD FTSE DEVELOPED ASIA PAC AL DEVELOPED ASIA PACIFIC ALL
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Inception date
Jun 30, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index which focuses on issuers of all caps that are economically-tied to developed Asia Pacific markets. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series that captures 99% of the world's investable market capitalization. It is designed for investors seeking a diversified portfolio delivering efficient exposure to the potential of developed economies firms in the broad Asia Pacific region. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.92%
Finance25.82%
Electronic Technology10.94%
Producer Manufacturing9.43%
Consumer Durables8.02%
Health Technology6.64%
Technology Services4.94%
Retail Trade4.45%
Non-Energy Minerals4.26%
Process Industries4.02%
Consumer Non-Durables3.72%
Transportation3.24%
Distribution Services2.89%
Communications2.61%
Consumer Services1.97%
Utilities1.71%
Energy Minerals1.38%
Industrial Services1.37%
Commercial Services1.11%
Health Services0.32%
Miscellaneous0.08%
Bonds, Cash & Other1.08%
Futures1.07%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia81.11%
Oceania18.49%
North America0.22%
Europe0.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history