ETF Exchange > VA ETF
VA - ETF Fact Sheet
Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD
Fund Identification
Ticker
VA
ISIN
CA92206N1087
Main Metrics
Price
$58.21Expense Ratio
0.22%AuM
$320.24MTracking Difference
-0.42%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) seeks to track the FTSE Developed Asia Pacific All Cap Hedged to CAD Index. This Index is a market capitalization-weighted index representing the performance of large-, mid- and small-capitalization stocks in developed Asia Pacific markets, with the foreign currency exposure of the securities included in the FTSE Developed Asia Pacific All Cap Index hedgedto the Canadian dollar. All major industry sectors in these countries are represented in the Index.
VA's historical prices, performance, and flows
1m returns
-7.60%
1m flows
$17M
* Net total returns
All data as of 17 July 2026
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VA's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
FTSE Developed Asia Pacific All Cap Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VA's exposure
Countries
Japan
52.39%
Republic of Korea
25.49%
Australia
14.23%
Other
7.89%
Sectors
Technology
28.65%
Finance
22.47%
Industrials
14.85%
Non-Energy Materi.
8.98%
Consumer Cyclical.
7.45%
Other
17.61%
Top 5 holdings
Samsung Electronics Co., Ltd.
8.57%
SK hynix, Inc.
6.53%
BHP Group Ltd.
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.61%
Toyota Motor Corp.
1.58%
Total holdings
2,305
Total weight of top 5
20.00%
