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VAE - Vanguard FTSE Asia ex Japan Shares Index ETF

Trade VAE for $9.50

Australia's cheapest online broker

12 month change

$59.01
$73.74

LATEST CHANGE +$0.86 (1.26%)

LATEST VOLUME3,308

MARKET CAP $203.9m

DIVIDEND YIELD2.23%

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: 5,540
Region: Asia
Industry: Equities All
Focus: Asia Ex Japan
Benchmark: FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested)
Dividend Yield: 2.23%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VAE 2.60% 6.92% 2.96% 3.44% N/A N/A

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News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
January 15, 2018
2017 ETF & LIC Performance Report
Blog
More

Latest Announcements

Date

Article

2020-09-10
Annual Report
PDF
2020-09-01
Outstanding ETF Securities Announcement
PDF
2020-08-05
Outstanding ETF Securities Announcement
PDF
2020-07-09
Product Disclosure Statement Announcement
PDF

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Management Fees:
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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: 5,540
Region: Asia
Industry: Equities All
Focus: Asia Ex Japan
Benchmark: FTSE Asia Pacific ex Japan, Australia and New Zealand Index (dividends reinvested)
Dividend Yield: 2.23%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History