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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
ISIN IE00B9F5YL18 WKN A1T8FT Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Asia-Pacific
TER
0.15 %
TD
0.16 %
Currency
USD
Fund size
969 Mio EUR
Perf. 2022
-12.70 %
"Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE Developed Asia Pacific ex Japan Index. This index reflects the development of 399 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.16% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.