VA.TO
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1W: +0.3%
1M: -6.8%
3M: +7.5%
YTD: -3.9%
1Y: +33.7%
3Y: +61.9%
5Y: +50.7%
C$52.10 ($37.68)
-0.58 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$199M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage98%
Portfolio Valuation
P/E23.5
P/B3.1
P/S3.6
EV/EBITDA12.7
P/FCF32.2
PEG1.35
Profitability & Returns
Gross Margin253.8%
Net Margin15.2%
ROE13.8%
ROA6.6%
ROIC13.4%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov12.1x
Current Ratio1.23
Quick Ratio1.03
Growth (YoY)
Revenue+15.3%
Net Income+27.2%
EPS+27.4%
FCF+27.0%
EBITDA+25.9%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.5
Altman Z5.10
IS Quality65.6
IS Overall52.0
IS Value67.5
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 314 | 21.7% | 23.9 |
| Industrials | 508 | 19.7% | 32.7 |
| Financial Services | 210 | 19.4% | 27.8 |
| Consumer Cyclical | 351 | 11.0% | 11.0 |
| Basic Materials | 241 | 7.9% | 23.6 |
| Healthcare | 185 | 5.4% | 8.6 |
| Real Estate | 177 | 4.5% | 60.5 |
| Consumer Defensive | 153 | 3.4% | 25.1 |
| Communication Services | 75 | 2.9% | 12.8 |
| Utilities | 41 | 1.6% | 10.7 |
| Energy | 42 | 1.5% | 39.3 |
| Other | 31 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2328 holdings
· Page 1 of 47
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 6.49% | $17.0M | 86,954 | 27.8 | $1263.7T | Technology |
| 2 | SK hynix Inc | 000660.KS | 3.29% | $8.6M | 8,538 | 15.2 | $687.0T | Technology |
| 3 | Toyota Motor Corp | 7203.T | 2.14% | $5.6M | 167,662 | 11.9 | $43.5T | Consumer Cyclical |
| 4 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.72% | $4.5M | 173,398 | 15.9 | $30.8T | Financial Services |
| 5 | Commonwealth Bank of Australia | CBA.AX | 1.71% | $4.5M | 26,362 | 28.0 | $287.9B | Financial Services |
| 6 | BHP Group Ltd | BHP.AX | 1.68% | $4.4M | 77,323 | 17.1 | $254.5B | Basic Materials |
| 7 | Hitachi Ltd | 6501.T | 1.21% | $3.2M | 69,403 | 26.1 | $22.0T | Industrials |
| 8 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.17% | $3.1M | 58,307 | 14.0 | $20.3T | Financial Services |
| 9 | Sony Group Corp | 6758.T | 1.15% | $3.0M | 94,866 | -91.0 | $19.5T | Technology |
| 10 | Advantest Corp | 6857.T | 1.04% | $2.7M | 11,602 | 57.7 | $17.0T | Technology |
| 11 | Tokyo Electron Ltd | 8035.T | 1.03% | $2.7M | 6,976 | 36.8 | $18.5T | Technology |
| 12 | AIA Group Ltd | 1299.HK | 0.96% | $2.5M | 165,828 | 18.6 | $908.5B | Financial Services |
| 13 | Mizuho Financial Group Inc | 8411.T | 0.92% | $2.4M | 38,550 | 15.0 | $15.9T | Financial Services |
| 14 | Mitsubishi Corp | 8058.T | 0.91% | $2.4M | 51,676 | 28.5 | $20.6T | Industrials |
| 15 | National Australia Bank Ltd | NAB.AX | 0.88% | $2.3M | 48,228 | 25.7 | $130.5B | Financial Services |
| 16 | Westpac Banking Corp | WBC.AX | 0.85% | $2.2M | 53,943 | 20.0 | $138.1B | Financial Services |
| 17 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.85% | $2.2M | 50,600 | 53.5 | $15.3T | Industrials |
| 18 | SoftBank Group Corp | 9984.T | 0.85% | $2.2M | 61,855 | 5.9 | $21.7T | Communication Services |
| 19 | Mitsui & Co Ltd | 8031.T | 0.78% | $2.0M | 39,900 | 21.1 | $17.9T | Industrials |
| 20 | ITOCHU Corp | 8001.T | 0.76% | $2.0M | 100,363 | 15.9 | $14.5T | Industrials |
| 21 | DBS Group Holdings Ltd | DBS | 0.75% | $2.0M | 31,768 | — | $17M | Financial Services |
| 22 | ANZ Group Holdings Ltd | ANZ.AX | 0.70% | $1.8M | 46,915 | 18.5 | $110.1B | Financial Services |
| 23 | Keyence Corp | 6861.T | 0.65% | $1.7M | 2,930 | 33.6 | $14.1T | Technology |
| 24 | Fast Retailing Co Ltd | 9983.T | 0.64% | $1.7M | 2,782 | 42.7 | $19.1T | Consumer Cyclical |
| 25 | Tokio Marine Holdings Inc | 8766.T | 0.63% | $1.7M | 29,073 | 13.7 | $15.0T | Financial Services |
| 26 | Hyundai Motor Co | 005380.KS | 0.62% | $1.6M | 3,018 | 13.6 | $101.2T | Consumer Cyclical |
| 27 | Mitsubishi Electric Corp | 6503.T | 0.62% | $1.6M | 31,100 | 29.9 | $11.3T | Industrials |
| 28 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.60% | $1.6M | 29,226 | 24.3 | $11.8T | Basic Materials |
| 29 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.53% | $1.4M | 18,900 | 27.9 | $503.1B | Financial Services |
| 30 | Wesfarmers Ltd | WES.AX | 0.53% | $1.4M | 17,804 | 27.2 | $83.5B | Consumer Cyclical |
| 31 | Hoya Corp | 7741.T | 0.50% | $1.3M | 5,324 | 37.7 | $9.6T | Healthcare |
| 32 | Recruit Holdings Co Ltd | 6098.T | 0.49% | $1.3M | 21,152 | 19.7 | $9.0T | Industrials |
| 33 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.48% | $1.3M | 24,938 | 80.6 | $9.2T | Healthcare |
| 34 | Nintendo Co Ltd | 7974.T | 0.48% | $1.2M | 15,890 | 26.1 | $10.5T | Technology |
| 35 | Marubeni Corp | 8002.T | 0.47% | $1.2M | 23,200 | 18.1 | $9.2T | Industrials |
| 36 | Oversea-Chinese Banking Corp Ltd | O39.SI | 0.45% | $1.2M | 51,100 | 6.6 | $96.0B | Financial Services |
| 37 | Macquarie Group Ltd | MQG.AX | 0.43% | $1.1M | 5,405 | 20.1 | $75.0B | Financial Services |
| 38 | CSL Ltd | CSL.AX | 0.42% | $1.1M | 7,636 | 33.7 | $68.4B | Healthcare |
| 39 | Sumitomo Electric Industries Ltd | 5802.T | 0.41% | $1.1M | 11,855 | 30.1 | $8.0T | Consumer Cyclical |
| 40 | KDDI Corp | 9433.T | 0.39% | $1.0M | 43,585 | 13.3 | $10.3T | Communication Services |
| 41 | Fujikura Ltd | 5803.T | 0.38% | $1.0M | 4,300 | 54.7 | $7.6T | Industrials |
| 42 | Komatsu Ltd | 6301.T | 0.36% | $947,599 | 14,400 | 14.5 | $5.8T | Industrials |
| 43 | Rio Tinto Ltd | RIO.AX | 0.36% | $947,518 | 5,826 | 14.3 | $243.5B | Basic Materials |
| 44 | Disco Corp | 6146.T | 0.36% | $935,887 | 1,419 | 55.8 | $7.4T | Technology |
| 45 | Sumitomo Corp | 8053.T | 0.36% | $935,013 | 16,064 | 12.7 | $7.0T | Industrials |
| 46 | Murata Manufacturing Co Ltd | 6981.T | 0.35% | $926,863 | 25,828 | 35.8 | $6.7T | Technology |
| 47 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.35% | $922,443 | 10,100 | 31.8 | $13.9T | Healthcare |
| 48 | FANUC Corp | 6954.T | 0.35% | $910,300 | 14,650 | 33.7 | $5.5T | Industrials |
| 49 | Japan Tobacco Inc | 2914.T | 0.35% | $905,107 | 17,306 | 20.8 | $10.6T | Consumer Defensive |
| 50 | Goodman Group | GMG.AX | 0.34% | $881,087 | 31,324 | 31.1 | $53.0B | Real Estate |