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Price

$63.85

4pm Aug 15, 2018

LATEST Change

$-0.46 (-0.72%)

LATEST Volume

9,456

Market Cap

$99.5m

The ETF provides low-cost exposure to securities listed in Asia excluding Japan, Australia and New Zealand. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies

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Fund Details

Fund Manager: Vanguard
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 9,417 units
Region: Asia
Industry: Equities All
Focus: Asia Ex Japan
Benchmark: FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested)
Dividend Yield: 2.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VAE
-1.16%
-7.09%
-1.95%
7.09%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-06
Outstanding ETF Securities Announcement
2018-07-25
Distribution Tax Estimates
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement

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