AMEX · inception 2005-03-10 · beta 1.10 · avg volume 406,663 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.6B
Holdings2,304
Top-10 weight23.8%
1-yr return+26.1%
Max drawdown 5y-28.3%
Volatility 1y24.7%
Performance vs S&P 500 (SPY)
■ VPL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VPL
-6.5%
+1.1%
+1.7%
+19.0%
+26.1%
+78.3%
+59.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
005930.KS
Samsung Electronics Co Ltd
6.90%
2
000660.KS
SK hynix Inc
5.65%
3
8306.T
Mitsubishi UFJ Financial Group Inc
1.92%
4
BHP.AX
BHP Group Ltd
1.64%
5
SLBBH1142
1.53%
6
7203.T
Toyota Motor Corp
1.46%
7
CBA.AX
Commonwealth Bank of Australia
1.33%
8
8035.T
Tokyo Electron Ltd
1.26%
9
6857.T
Advantest Corp
1.22%
10
8316.T
Sumitomo Mitsui Financial Group Inc
1.21%
Exposure
Sector
Technology27.1%
Financial Services19.1%
Industrials17.3%
Consumer Cyclical8.4%
Basic Materials6.8%
Healthcare4.5%
Communication Services4.3%
Real Estate3.4%
Consumer Defensive3.1%
Utilities1.4%
Energy1.3%
Country
JP53.2%
KR22.2%
AU13.4%
HK3.6%
SG3.3%
NZ0.5%
Unclassified0.4%
BM0.1%
IE0.1%
CN0.1%
US0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
42
Quality
68/100
33
Profitability
57/100
36
Balance sheet
71/100
78
Earnings quality
66/100
27
Growth
58/100
51
Value
66/100
87
Momentum
73/100
31
Risk (safety)
72/100
38
Portfolio fundamentals
Value
P/E
7.8
P/B
2.6
P/S
3.1
Earnings yield
12.8%
FCF yield
9.9%
ROE
41.6%
Net margin
39.8%
Revenue growth (yoy)
+29.2%
Dividend yield
2.30%
Debt / equity
0.16
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VPADX
Vanguard Pacific Stock Index Fund Admiral Shar
100.0%
2,314
$13.2B
IPAC
iShares Core MSCI Pacific ETF
74.5%
1,283
$2.7B
Overlap = sum over shared holdings of the smaller of the two weights.