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VA - ETF Fact Sheet

Vanguard FTSE Developed Asia Pacific All Cap Index ETF - CAD

Fund Identification

Ticker

VA

ISIN

CA92206N1087

Main Metrics

Price

$60.72

Expense Ratio

0.22%

AuM

$352.28M

Tracking Difference

-0.37%

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

-1.00.01.02.03.0%
1m returns
1.16%
1m flows
$12M
* Net total returns
All data as of 2 September 2026

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VA's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn 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
54.92%
Republic of Korea
21.69%
Australia
14.79%
Other
8.59%

Sectors

Technology
26.89%
Finance
24.94%
Industrials
14.35%
Non-Energy Materi.
8.35%
Consumer Cyclical.
7.37%
Other
18.11%

Top 5 holdings

Samsung Electronics Co., Ltd.
7.72%
SK hynix, Inc.
5.39%
Mitsubishi UFJ Financial Group, Inc.
1.97%
BHP Group Ltd.
1.74%
Commonwealth Bank of Australia
1.68%
Total holdings
2,305
Total weight of top 5
18.50%

ETF Education Center

3.0%