Key stats
About Vanguard FTSE Japan UCITS ETF Accum Shs USD
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXYX26
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks100.00%
Finance18.80%
Producer Manufacturing13.48%
Electronic Technology11.35%
Consumer Durables11.21%
Health Technology6.53%
Technology Services5.65%
Process Industries5.32%
Communications4.56%
Consumer Non-Durables4.45%
Distribution Services4.25%
Retail Trade4.22%
Transportation3.16%
Utilities1.50%
Consumer Services1.43%
Industrial Services1.26%
Non-Energy Minerals1.12%
Commercial Services0.98%
Energy Minerals0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VJPA/N invests in stocks. The fund's major sectors are Finance, with 18.80% stocks, and Producer Manufacturing, with 13.48% of the basket. The assets are mostly located in the Asia region.
VJPA/N top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.06% and 3.34% of the portfolio correspondingly.
VJPA/N assets under management is 22.50 B MXN. It's risen 0.43% over the last month.
VJPA/N fund flows account for 1.63 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VJPA/N doesn't pay dividends to its holders.
VJPA/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VJPA/N expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VJPA/N follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VJPA/N invests in stocks.
VJPA/N price has risen by 2.51% over the last month, and its yearly performance shows a 13.15% increase. See more dynamics on VJPA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 10.32% increase in three-month performance and has increased by 11.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a 10.32% increase in three-month performance and has increased by 11.11% in a year.
VJPA/N trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.