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Vanguard FTSE Asia ex Japan Shares Index ETF ETF

$67.98 -0.13 (-0.19%)

High

$68.13

Low

$67.41

Trades

65

Turnover

$928,539

Volume

13,668
30 June 2023 at 3:50pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

VAE

Name

Vanguard Ftse Asia Ex Japan Shares INDEX ETF

Country

AU

Currency

AUD

Asset Allocation

Type Long Short Net
Stock 99.94% 0.01% 99.93%
Bond 0.00% 0.00% 0.00%
Property 0.00% 0.00% 0.00%
Cash 0.00% 0.00% 0.00%
Other 0.07% 0.00% 0.07%

Region Allocation

Region Equity
United States 0.52%
Canada 0.00%
Latin America 0.00%
United Kingdom 0.15%
Eurozone 0.03%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 0.00%
Asia - Developed 42.60%
Asia - Emerging 56.70%

Sector Allocation

Region Equity
Basic Materials 5.32%
Consumer Cyclical 12.26%
Financial Services 24.20%
Real Estate 6.39%
Consumer Defensive 5.56%
Healthcare 2.70%
Utilities 3.04%
Communication Services 3.87%
Energy 4.13%
Industrials 7.19%
Technology 25.34%

Top Holdings

Region Code Country %
GOTO.JK GOTO Indonesia 4.22%
BBRI.JK BBRI Indonesia 0.33%
BBCA.JK BBCA Indonesia 0.25%
BMRI.JK BMRI Indonesia 0.21%
TLKM.JK TLKM Indonesia 0.21%
TTB-F.US TTB-F United States 0.19%
DSSA.JK DSSA Indonesia 0.17%
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