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About Vanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD
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Inception date
Jan 31, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXZJ56
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
VJPU 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.
VJPU top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.06% and 3.34% of the portfolio correspondingly.
VJPU assets under management is 16.11 M USD. It's risen 4.22% over the last month.
VJPU fund flows account for −35.75 M USD (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, VJPU doesn't pay dividends to its holders.
VJPU shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 31, 2020, and its management style is Passive.
VJPU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VJPU follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VJPU invests in stocks.
VJPU price has risen by 3.38% over the last month, and its yearly performance shows a 25.46% increase. See more dynamics on VJPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 13.25% increase in three-month performance and has increased by 27.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 13.25% increase in three-month performance and has increased by 27.38% in a year.
VJPU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.