VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing
International
EQUITY
Passive
MANAGEMENT STYLE
£ 2.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2026 |
| Regulation | UCITS |
| ISIN | IE00B9F5YL18 |
| Distributions | Quarterly |
| Currency | GBP |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 16.1 % |
| HYNIX SEMICONDUCTOR INC | 8.0 % |
| COMMONWEALTH BANK OF AUSTRAL | 4.5 % |
| BHP BILLITON LTD | 4.1 % |
| AIA GROUP LTD | 2.5 % |
| WESTPAC BANKING CORP | 2.0 % |
| DBS GROUP HOLDINGS LTD | 2.0 % |
| NATIONAL AUSTRALIA BANK LTD | 1.8 % |
| AUST AND NZ BANKING GROUP | 1.7 % |
| HONG KONG EXCHANGES & CLEAR | 1.4 % |
Constituent Breakdown
| Number of holdings | 379 |
| Herfindahl-Hirschman Index | 406 |
| Wgt avg mkt cap (mns) | $112,481 |
| Large cap (>$10bn) | 80.7% |
| Mid cap ($2-10bn) | 15.9% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 53.4% |
| Emerging mkts. | 45.1% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 44.8 % |
 |
AUSTRALIA | 34.4 % |
 |
HONG KONG | 10.0 % |
 |
SINGAPORE | 7.2 % |
 |
NEW ZEALAND | 1.3 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.3% | 27.3% | 9.0% | 6.0% | 2.0% | 5.8% | -- | 3.1% |
| Dividend Yield | 4.7% | 4.7% | 4.2% | 4.3% | 4.3% | 4.4% | -- | 4.3% |
| Total Returns | 32.0% | 32.0% | 13.2% | 10.2% | 6.3% | 10.2% | -- | 7.4% | Ann. Volatility | 15.6% | 15.6% | 14.5% | 14.4% | 14.5% | 17.0% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.24 | 8% |
| MSCI EAFE | 0.32 | 11% |
| MSCI Emg Mkts | 0.41 | 22% |
Liquidity Measures
| Avg. volume (000) | 72 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.85 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.63/0.55 |
| Bollinger Bands (Upper/Lower) | $26.72/$23.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VAPX.L |
Expenses vs. VAPX.L |
ALTAR Score™ vs. VAPX.L |
|---|---|---|---|---|
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 45.8% | +5 bp | +0.8% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 45.8% | +45 bp | +0.4% |
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 42.3% | +50 bp | -1.4% |
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 42.3% | +50 bp | -1.4% |
| V3PB.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 41.2% | +2 bp | +0.9% |
| V3PM.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 41.2% | +2 bp | -4.6% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 38.9% | +5 bp | +0.6% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 37.4% | +10 bp | +0.2% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 37.4% | -5 bp | +0.6% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 34.9% | +35 bp | +0.7% |
Risk and Returns: VAPX.L 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 (GBP)
| 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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
16th
PERCENTILE
AVOID
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%. VAPX.L's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places VAPX.L in the 16th percentile
among funds in the category.
Sell-Side Consensus
£35.13
PRICE TARGET
-5.6%
UPSIDE