VAPX.L Holdings
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
1W: +0.8%
1M: +3.4%
3M: +0.5%
YTD: +26.6%
1Y: +63.8%
3Y: +96.6%
5Y: +82.5%
£34.93 ($46.13)
+0.85 (+2.49%)
Weekly Expected Move ±3.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings—
Top 10 Wt—%
Beta1.24
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.4
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.4
PEG0.38
Profitability & Returns
Gross Margin70.0%
Net Margin40.9%
ROE42.5%
ROA27.9%
ROIC36.4%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov65.3x
Current Ratio2.34
Quick Ratio1.94
Growth (YoY)
Revenue+42.5%
Net Income+87.5%
EPS+86.0%
FCF+81.1%
EBITDA+73.6%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.1
Altman Z7.64
IS Quality71.3
IS Overall63.3
IS Value69.8
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 34.8% | 45.3 |
| Financial Services | 54 | 23.1% | 15.8 |
| Industrials | 77 | 9.8% | 138.7 |
| Basic Materials | 36 | 9.6% | 13.4 |
| Consumer Cyclical | 44 | 4.8% | 3.0 |
| Real Estate | 38 | 4.0% | 9.3 |
| Healthcare | 25 | 3.4% | 28.9 |
| Consumer Defensive | 27 | 2.3% | 12.3 |
| Communication Services | 16 | 1.9% | -10.1 |
| Energy | 12 | 1.8% | 10.3 |
| Utilities | 13 | 1.7% | 24.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 375 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 15.85% | $387.7M | 2,698,869 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 12.25% | $299.8M | 324,120 | 8.0 | $1306.8T | Technology |
| 3 | BHP Group Ltd | BHP.AX | 4.36% | $106.7M | 2,972,797 | 22.1 | $311.0B | Basic Materials |
| 4 | Commonwealth Bank of Australia | CBA.AX | 3.46% | $84.6M | 976,261 | 23.4 | $253.2B | Financial Services |
| 5 | DBS Group Holdings Ltd | D05.SI | 2.23% | $54.5M | 1,184,961 | 19.6 | $219.1B | Financial Services |
| 6 | Samsung Electronics Co Ltd | 005935.KS | 1.98% | $48.4M | 469,252 | 12.2 | $1852.0T | Technology |
| 7 | AIA Group Ltd | 1299.HK | 1.85% | $45.2M | 6,146,914 | 11.5 | $713.1B | Financial Services |
| 8 | National Australia Bank Ltd | NAB.AX | 1.53% | $37.5M | 1,791,107 | 19.3 | $117.9B | Financial Services |
| 9 | Westpac Banking Corp | WBC.AX | 1.53% | $37.4M | 1,997,264 | 16.8 | $117.2B | Financial Services |
| 10 | ANZ Group Holdings Ltd | ANZ.AX | 1.45% | $35.6M | 1,764,236 | 18.9 | $112.5B | Financial Services |
| 11 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.45% | $35.4M | 1,887,263 | 18.0 | $142.2B | Financial Services |
| 12 | SK Square Co Ltd | 402340.KS | 1.22% | $29.9M | 52,223 | 4.7 | $152.9T | Technology |
| 13 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.17% | $28.6M | 696,584 | 24.0 | $475.0B | Financial Services |
| 14 | Wesfarmers Ltd | WES.AX | 1.16% | $28.4M | 659,790 | 29.9 | $86.5B | Consumer Cyclical |
| 15 | Macquarie Group Ltd | MQG.AX | 1.13% | $27.7M | 204,337 | 19.4 | $90.6B | Financial Services |
| 16 | CSL Ltd | CSL.AX | 1.08% | $26.4M | 283,962 | -23.2 | $84.0B | Healthcare |
| 17 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 1.06% | $25.9M | 32,186 | 118.6 | $114.9T | Technology |
| 18 | Rio Tinto Ltd | RIO.AX | 0.84% | $20.5M | 216,364 | 12.5 | $267.8B | Basic Materials |
| 19 | Woodside Energy Group Ltd | WDS.AX | 0.79% | $19.4M | 1,105,392 | 13.4 | $59.2B | Energy |
| 20 | KB Financial Group Inc | 105560.KS | 0.78% | $19.1M | 199,201 | 9.7 | $58.8T | Financial Services |
| 21 | Goodman Group | GMG.AX | 0.72% | $17.5M | 1,166,677 | 19.3 | $53.0B | Real Estate |
| 22 | Hyundai Motor Co | 005380.KS | 0.72% | $17.5M | 78,584 | 11.2 | $70.1T | Consumer Cyclical |
| 23 | United Overseas Bank Ltd | U11.SI | 0.71% | $17.4M | 705,759 | 10.8 | $71.2B | Financial Services |
| 24 | Woolworths Group Ltd | WOW.AX | 0.63% | $15.5M | 710,742 | 40.6 | $46.8B | Consumer Defensive |
| 25 | Shinhan Financial Group Co Ltd | 055550.KS | 0.61% | $14.8M | 246,811 | 9.4 | $49.3T | Financial Services |
| 26 | Transurban Group | TCL.AX | 0.58% | $14.1M | 1,820,326 | 110.7 | $40.9B | Industrials |
| 27 | Lenovo Group Ltd | 0992.HK | 0.52% | $12.8M | 4,431,673 | 69.1 | $425.7B | Technology |
| 28 | Doosan Enerbility Co Ltd | 034020.KS | 0.48% | $11.8M | 258,957 | 286.9 | $51.9T | Industrials |
| 29 | Singapore Telecommunications Ltd | Z74.SI | 0.48% | $11.7M | 4,318,590 | 12.6 | $69.7B | Communication Services |
| 30 | Hana Financial Group Inc | 086790.KS | 0.47% | $11.6M | 153,571 | 8.8 | $34.6T | Financial Services |
| 31 | Hanwha Aerospace Co Ltd | 012450.KS | 0.47% | $11.5M | 18,969 | 27.5 | $55.2T | Industrials |
| 32 | Samsung SDI Co Ltd | 006400.KS | 0.45% | $11.0M | 34,394 | 1076.5 | $40.9T | Industrials |
| 33 | Techtronic Industries Co Ltd | 0669.HK | 0.44% | $10.9M | 832,799 | 23.3 | $235.2B | Industrials |
| 34 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.44% | $10.7M | 2,096,889 | 12.7 | $536.0B | Financial Services |
| 35 | CK Hutchison Holdings Ltd | 0001.HK | 0.43% | $10.6M | 1,557,555 | 6.8 | $257.6B | Industrials |
| 36 | QBE Insurance Group Ltd | QBE.AX | 0.43% | $10.5M | 873,649 | 11.3 | $35.6B | Financial Services |
| 37 | NAVER Corp | 035420.KS | 0.43% | $10.5M | 87,415 | 14.3 | $28.7T | Communication Services |
| 38 | Aristocrat Leisure Ltd | ALL.AX | 0.43% | $10.4M | 315,113 | 24.9 | $35.8B | Consumer Cyclical |
| 39 | Northern Star Resources Ltd | NST.AX | 0.42% | $10.2M | 806,968 | 20.5 | $34.2B | Basic Materials |
| 40 | Coles Group Ltd | COL.AX | 0.42% | $10.2M | 781,855 | 28.3 | $30.9B | Consumer Defensive |
| 41 | Kia Corp | 000270.KS | 0.41% | $10.0M | 137,529 | 6.2 | $43.9T | Consumer Cyclical |
| 42 | Samsung C&T Corp | 028260.KS | 0.39% | $9.6M | 46,323 | 20.3 | $56.1T | Industrials |
| 43 | Evolution Mining Ltd | EVN.AX | 0.39% | $9.5M | 1,179,015 | 17.7 | $26.6B | Basic Materials |
| 44 | Fortescue Ltd | FMG.AX | 0.36% | $8.9M | 923,494 | 12.1 | $49.8B | Basic Materials |
| 45 | Celltrion Inc | 068270.KS | 0.36% | $8.8M | 83,887 | 26.4 | $41.9T | Healthcare |
| 46 | Hyundai Mobis Co Ltd | 012330.KS | 0.34% | $8.4M | 33,509 | 9.4 | $34.2T | Consumer Cyclical |
| 47 | Santos Ltd | STO.AX | 0.34% | $8.4M | 1,895,086 | 25.9 | $27.7B | Energy |
| 48 | Sun Hung Kai Properties Ltd | 0016.HK | 0.34% | $8.3M | 743,631 | 14.1 | $307.2B | Real Estate |
| 49 | Brambles Ltd | BXB.AX | 0.34% | $8.3M | 784,993 | 18.8 | $25.4B | Industrials |
| 50 | POSCO Holdings Inc | 005490.KS | 0.33% | $8.0M | 42,555 | 17.5 | $23.5T | Basic Materials |