VA.TO Holdings
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1W: +0.9%
1M: +4.2%
3M: +1.5%
YTD: +16.7%
1Y: +42.4%
3Y: +97.9%
5Y: +84.5%
C$64.37 ($45.16)
+1.11 (+1.75%)
Weekly Expected Move ±2.9%
C$60
C$62
C$64
C$66
C$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$357M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage98%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.1
EV/EBITDA8.1
P/FCF13.5
PEG0.55
Profitability & Returns
Gross Margin67.6%
Net Margin39.0%
ROE40.9%
ROA21.7%
ROIC34.6%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov38.0x
Current Ratio2.29
Quick Ratio1.94
Growth (YoY)
Revenue+28.2%
Net Income+58.3%
EPS+52.7%
FCF+49.6%
EBITDA+49.5%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.3
Altman Z7.59
IS Quality68.1
IS Overall57.1
IS Value66.1
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 298 | 26.1% | 19.4 |
| Financial Services | 212 | 19.5% | 15.1 |
| Industrials | 524 | 17.7% | 29.2 |
| Consumer Cyclical | 334 | 9.0% | 28.8 |
| Basic Materials | 250 | 7.3% | 15.1 |
| Healthcare | 183 | 4.6% | 25.1 |
| Communication Services | 78 | 4.3% | 8.4 |
| Real Estate | 172 | 3.4% | 10.2 |
| Consumer Defensive | 157 | 3.3% | 12.7 |
| Utilities | 39 | 1.4% | 20.7 |
| Energy | 42 | 1.3% | 30.1 |
| Other | 38 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2327 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 6.74% | $24.5M | 92,877 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 5.22% | $18.9M | 11,154 | 8.0 | $1306.8T | Technology |
| 3 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.93% | $7.0M | 218,798 | 14.9 | $40.0T | Financial Services |
| 4 | BHP Group Ltd | BHP.AX | 1.86% | $6.7M | 102,283 | 22.0 | $311.0B | Basic Materials |
| 5 | Toyota Motor Corp | 7203.T | 1.62% | $5.9M | 214,962 | 8.1 | $33.8T | Consumer Cyclical |
| 6 | Commonwealth Bank of Australia | CBA.AX | 1.47% | $5.3M | 33,592 | 23.3 | $253.2B | Financial Services |
| 7 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.21% | $4.4M | 72,707 | 14.9 | $25.3T | Financial Services |
| 8 | Tokyo Electron Ltd | 8035.T | 1.20% | $4.3M | 8,876 | 44.5 | $27.5T | Technology |
| 9 | Recruit Holdings Co Ltd | 6098.T | 1.18% | $4.3M | 27,052 | 40.5 | $23.3T | Communication Services |
| 10 | Advantest Corp | 6857.T | 1.18% | $4.3M | 14,602 | 61.0 | $28.0T | Technology |
| 11 | Hitachi Ltd | 6501.T | 1.16% | $4.2M | 88,803 | 31.2 | $24.8T | Industrials |
| 12 | Sony Group Corp | 6758.T | 1.14% | $4.1M | 118,866 | -102.1 | $22.0T | Technology |
| 13 | Mizuho Financial Group Inc | 8411.T | 0.98% | $3.6M | 47,450 | 15.1 | $20.6T | Financial Services |
| 14 | DBS Group Holdings Ltd | D05.SI | 0.95% | $3.4M | 40,768 | 19.5 | $219.1B | Financial Services |
| 15 | SoftBank Group Corp | 9984.T | 0.94% | $3.4M | 75,655 | 7.3 | $36.0T | Communication Services |
| 16 | Samsung Electronics Co Ltd | 005935.KS | 0.84% | $3.1M | 16,150 | 12.2 | $1852.0T | Technology |
| 17 | Kioxia Holdings Corp | 285A.T | 0.80% | $2.9M | 6,725 | 22.9 | $31.7T | Technology |
| 18 | AIA Group Ltd | 1299.HK | 0.79% | $2.9M | 211,628 | 11.6 | $713.1B | Financial Services |
| 19 | Keyence Corp | 6861.T | 0.75% | $2.7M | 3,730 | 39.6 | $19.5T | Technology |
| 20 | Mitsubishi Corp | 8058.T | 0.73% | $2.7M | 63,676 | 19.4 | $17.2T | Industrials |
| 21 | Tokio Marine Holdings Inc | 8766.T | 0.69% | $2.5M | 37,673 | 18.6 | $14.5T | Financial Services |
| 22 | National Australia Bank Ltd | NAB.AX | 0.65% | $2.4M | 61,663 | 19.2 | $117.9B | Financial Services |
| 23 | Westpac Banking Corp | WBC.AX | 0.65% | $2.4M | 68,758 | 16.7 | $117.2B | Financial Services |
| 24 | Fast Retailing Co Ltd | 9983.T | 0.64% | $2.3M | 3,682 | 42.4 | $22.0T | Consumer Cyclical |
| 25 | ITOCHU Corp | 8001.T | 0.64% | $2.3M | 126,163 | 16.7 | $15.2T | Industrials |
| 26 | ANZ Group Holdings Ltd | ANZ.AX | 0.62% | $2.2M | 60,710 | 18.9 | $112.5B | Financial Services |
| 27 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.61% | $2.2M | 64,900 | 18.1 | $142.2B | Financial Services |
| 28 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.61% | $2.2M | 65,900 | 32.1 | $12.8T | Industrials |
| 29 | Murata Manufacturing Co Ltd | 6981.T | 0.60% | $2.2M | 35,028 | 58.2 | $15.4T | Technology |
| 30 | Mitsui & Co Ltd | 8031.T | 0.59% | $2.1M | 49,300 | 14.9 | $13.9T | Industrials |
| 31 | Mitsubishi Electric Corp | 6503.T | 0.53% | $1.9M | 40,000 | 25.4 | $10.8T | Industrials |
| 32 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.53% | $1.9M | 37,026 | 23.5 | $11.2T | Basic Materials |
| 33 | SK Square Co Ltd | 402340.KS | 0.52% | $1.9M | 1,798 | 4.7 | $152.9T | Technology |
| 34 | Panasonic Holdings Corp | 6752.T | 0.50% | $1.8M | 46,237 | 42.1 | $10.7T | Technology |
| 35 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.50% | $1.8M | 24,000 | 24.0 | $475.0B | Financial Services |
| 36 | Wesfarmers Ltd | WES.AX | 0.49% | $1.8M | 22,707 | 30.1 | $86.5B | Consumer Cyclical |
| 37 | Macquarie Group Ltd | MQG.AX | 0.48% | $1.7M | 7,025 | 19.2 | $90.6B | Financial Services |
| 38 | CSL Ltd | CSL.AX | 0.46% | $1.7M | 9,779 | -23.1 | $84.0B | Healthcare |
| 39 | Nintendo Co Ltd | 7974.T | 0.45% | $1.6M | 20,890 | 19.1 | $9.0T | Technology |
| 40 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.45% | $1.6M | 1,108 | 118.6 | $114.9T | Technology |
| 41 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.44% | $1.6M | 31,738 | 49.4 | $9.0T | Healthcare |
| 42 | Fujikura Ltd | 5803.T | 0.44% | $1.6M | 33,100 | 44.9 | $9.3T | Industrials |
| 43 | KDDI Corp | 9433.T | 0.41% | $1.5M | 57,485 | 14.7 | $11.0T | Communication Services |
| 44 | Hoya Corp | 7741.T | 0.40% | $1.4M | 6,724 | 30.6 | $8.1T | Healthcare |
| 45 | Hyundai Motor Co | 005380.KS | 0.37% | $1.3M | 3,857 | 11.2 | $70.1T | Consumer Cyclical |
| 46 | Japan Tobacco Inc | 2914.T | 0.37% | $1.3M | 22,006 | 19.5 | $12.1T | Consumer Defensive |
| 47 | Rio Tinto Ltd | RIO.AX | 0.36% | $1.3M | 7,449 | 12.6 | $267.8B | Basic Materials |
| 48 | Sumitomo Corp | 8053.T | 0.35% | $1.3M | 82,056 | 13.3 | $8.2T | Industrials |
| 49 | Marubeni Corp | 8002.T | 0.35% | $1.3M | 29,600 | 13.5 | $7.7T | Industrials |
| 50 | Woodside Energy Group Ltd | WDS.AX | 0.34% | $1.2M | 38,103 | 13.4 | $59.2B | Energy |