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Vanguard FTSE Asia ex-Japan Shares Index ETF

VAE:AU
ASE
64.95
AUD
0.48
0.73%
As of 12/14/2017
Open
65.56
Day Range
64.81 - 65.56
Volume
6,822
Previous Close
65.43
52Wk Range
51.50 - 68.21
1 Yr Return
29.21%
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Open
65.56
Day Range
64.81 - 65.56
Volume
6,822
Previous Close
65.43
52Wk Range
51.50 - 68.21
1 Yr Return
29.34%
YTD Return
27.58%
NAV (on 12/14/2017)
64.9272
Total Assets (m AUD) (on 11/30/2017)
48.923
Inception Date
12/11/2015
Premium/Discount
0.77%
Average 52-Week Premium
0.54%
Fund Managers
RODNEY COMEGYS
Last Dividend (on 10/02/2017)
0.690459
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.40%
3 Mo Return
8.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.34 k 2.13 m 5.40
653.00 2.09 m 5.32
164.00 k 1.72 m 4.38
82.60 k 810.53 k 2.06
615.00 k 715.54 k 1.82
540.00 k 558.77 k 1.42
102.40 k 495.95 k 1.26
36.00 k 471.51 k 1.20
1.83 k 441.76 k 1.12
21.99 k 416.50 k 1.06
Profile
Vanguard FTSE Asia ex-Japan Shares Index ETF is an exchange-traded find incorporated in Australia. The fund seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand (with net dividends reinvested), in Australian dollars Index, before taking into account fees, expenses and tax.
Address
Vanguard Investments Australia Lt
Level 34
2 Southbank Boulevard
Southbank VIC 3006
Australia
Phone
61-3-8888-3888