VANGUARD FTSE JAPAN UCITS ETFVANGUARD FTSE JAPAN UCITS ETFVANGUARD FTSE JAPAN UCITS ETF

VANGUARD FTSE JAPAN UCITS ETF

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Key stats

Assets under management (AUM)
‪13.98 B‬MXN
Fund flows (1Y)
‪7.24 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%

About VANGUARD FTSE JAPAN UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Sep 24, 2019
Index tracked
FTSE Japan
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.96%
Finance16.80%
Producer Manufacturing14.38%
Consumer Durables13.22%
Electronic Technology10.23%
Health Technology7.68%
Process Industries6.28%
Consumer Non-Durables4.67%
Distribution Services4.51%
Technology Services4.39%
Communications3.56%
Retail Trade3.52%
Transportation3.40%
Non-Energy Minerals1.56%
Utilities1.43%
Consumer Services1.34%
Commercial Services1.31%
Energy Minerals0.85%
Industrial Services0.82%
Health Services0.01%
Bonds, Cash & Other0.04%
Futures0.04%
Stock breakdown by region
100%
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