VA.TO
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 299.5 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 30, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 7.2 % |
| HYNIX SEMICONDUCTOR INC | 3.0 % |
| BHP BILLITON LTD | 1.8 % |
| TOYOTA MOTOR CORP | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.6 % |
| SOFTBANK GROUP CORP. | 1.2 % |
| TOKYO ELECTRON LTD | 1.2 % |
| SONY CORP | 1.1 % |
| HITACHI LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 2334 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $88,191 |
| Large cap (>$10bn) | 71.9% |
| Mid cap ($2-10bn) | 17.3% |
| Small cap (<$2bn) | 5.7% |
| Developed mkts. | 75.1% |
| Emerging mkts. | 20.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 52.5 % |
 |
SOUTH KOREA | 20.2 % |
 |
AUSTRALIA | 14.4 % |
 |
HONG KONG | 4.3 % |
 |
SINGAPORE | 3.0 % |
 |
NEW ZEALAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.2% | 50.2% | 27.3% | 21.5% | 10.3% | 8.4% | -- | 7.9% |
| Dividend Yield | 0.1% | 3.4% | 2.8% | 3.0% | 2.8% | 2.6% | -- | 2.5% |
| Total Returns | 29.3% | 53.7% | 30.1% | 24.5% | 13.1% | 11.0% | -- | 10.4% | Ann. Volatility | 25.7% | 19.2% | 18.2% | 16.3% | 14.8% | 15.2% | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 51% |
| MSCI EAFE | 1.11 | 75% |
| MSCI Emg Mkts | 0.82 | 70% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.50 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.45/1.34 |
| Bollinger Bands (Upper/Lower) | $62.81/$55.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VA.TO |
Expenses vs. VA.TO |
ALTAR Score™ vs. VA.TO |
|---|---|---|---|---|
| ZJPN.TO | BMO Japan Index ETF | 46.3% | +15 bp | -0.2% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 41.0% | 0 bp | +0.7% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 38.2% | +5 bp | +0.7% |
| DMEI.TO | Desjardins International Equity Index ETF | 36.3% | 0 bp | +0.9% |
| QDX.TO | Mackenzie International Equity Index ETF | 36.1% | -3 bp | +0.9% |
| TPE.TO | TD International Equity Index ETF | 35.9% | -3 bp | +1.0% |
| JAPN.TO | CI Japan Equity Index ETF | 35.9% | +28 bp | +0.4% |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield | 34.5% | +8 bp | +2.7% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 33.9% | +2 bp | +0.8% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 33.7% | +8 bp | -0.2% |
Risk and Returns: VA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. VA.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places VA.TO in the 28th percentile
among funds in the category.
Sell-Side Consensus
$63.15
PRICE TARGET
-0.1%
UPSIDE