July 26, 2016 6:35 AM ET

Capital Markets

Company Overview of Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF

Company Overview

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF is an exchange traded fund launched by Vanguard Investments Hong Kong Limited. It is managed by Vanguard Investments Australia Ltd. The fund invests in the public equity markets of Asia Pacific region excluding Japan, Australia, and New Zealand. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index, by employing representative sampling methodology. Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF was formed on May 10, 2013 ...

Level 34

Freshwater Place

2 Southbank Boulevard

Southbank, VIC 3006

Australia

Founded in 2013

Key Executives for Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF does not have any Key Executives recorded.

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Key Developments

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Declares Unfranked Ordinary Dividend for the Quarter Ended June 30, 2016, Payable on July 18, 2016

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Declares unfranked ordinary dividend of AUD 0.37436230 for the quarter ended June 30, 2016. The dividend will be payable on July 18, 2016, with a record date of July 4, 2016. The ex-date was July 1, 2016.

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Reports Earnings Results for the Year Ended December 31, 2015

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF reported earnings results for the year ended December 31, 2015. For the period, the company reported total net loss of HKD 11,142,766 compared to total net income of HKD 8,623,798 a year ago. Loss before tax was HKD 11,719,236 compared to profit before tax of HKD 7,982,053 a year ago. Total comprehensive loss was HKD 12,060,523 compared to loss of HKD 7,571,718 a year ago. Net cash generated from operating activities was HKD 22,489,098 compared to HKD 3,221,051 a year ago.

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Declares Ordinary Dividend for the Quarter Ended of March 31, 2016, Payable on April 18, 2016

Vanguard ETF Series - Vanguard FTSE Asia Ex Japan Index ETF Declares ordinary dividend of AUD 0.13780194 for the quarter ended of March 31, 2016. The dividend will be payable on April 18, 2016, with a record date of April 4, 2016. The ex-date was April 01, 2016.

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