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VAE - Vanguard FTSE Asia ex Japan Shares Index ETF

12 month change

$57.05
$69.45

LATEST CHANGE -$0.06 (-0.09%)

LATEST VOLUME5,240

MARKET CAP $122.7m

DIVIDEND YIELD2.79%

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: 4,245
Region: Asia
Industry: Equities All
Focus: Asia Ex Japan
Benchmark: FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested)
Dividend Yield: 2.79%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VAE 3.67% 7.47% -2.09% -4.69% N/A N/A

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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

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Dec, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 4,245
Region: Asia
Industry: Equities All
Focus: Asia Ex Japan
Benchmark: FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested)
Dividend Yield: 2.79%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History