Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO)
CAD59.93
-1.86 (-3.01%)
TSX CAD CA Equity
NAV
CAD 62.61
-4.28% vs NAV
as of 2026-07-06
AUM
CAD 333.36M
TER
0.22%
Yield (TTM)
1.75%
Distribution
Distributing · Quarterly
52-week range
41.96 – 65.59
Holdings
2,319
Issuer
Vanguard
About this ETF
This ETF aims to closely track the returns of the FTSE Developed Asia Pacific All Cap Index, accounting for performance before any fees or expenses. It utilizes a passively managed, full-replication strategy, directly investing in all the underlying securities of the index to provide investors with comprehensive access to developed equity markets across the Asia Pacific region. This method ensures efficient and cost-effective management of the index portfolio.
ISIN
CA92206N1087
Issuer
Vanguard
Domicile
CA
Inception
2014-06-30
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 8.66% |
| SK hynix Inc 000660.KS | 6.60% |
| BHP Group Ltd BHP.AX | 1.73% |
| Mitsubishi UFJ Financial Group Inc 8306.T | 1.63% |
| Toyota Motor Corp 7203.T | 1.60% |
| Commonwealth Bank of Australia CBA.AX | 1.56% |
| SoftBank Group Corp 9984.T | 1.45% |
| Tokyo Electron Ltd 8035.T | 1.15% |
| Hitachi Ltd 6501.T | 1.11% |
| Sumitomo Mitsui Financial Group Inc 8316.T | 1.05% |
Sector mix
Price chart
CAD59.93
-1.86 (-3.01%)
Loading historical data…
Returns
| 1 month | -2.71% |
| 3 months | +7.63% |
| 6 months | +17.07% |
| Year to date | +25.09% |
| 1 year | +41.71% |
| 3 years (ann.) | +20.63% |
| 5 years (ann.) | +9.38% |
| 10 years (ann.) | +8.11% |
Risk profile
| Volatility (1y, ann.) | 22.54% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -12.09% |
| Max drawdown (5y) | -27.43% |
| Max drawdown (full) | -28.80% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.38%
CVaR 95% (daily)
-2.33%
GARCH vol forecast (22d)
1.70%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.5%
Effective holdings
64
Disclosed positions
2,319
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VA.TO
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-19 | 2026-06-26 | CAD 0.3162 |
| 2026-03-27 | 2026-04-06 | CAD 0.0419 |
| 2025-12-30 | 2026-01-07 | CAD 0.3975 |
| 2025-09-19 | 2025-09-26 | CAD 0.2940 |
| 2025-06-20 | 2025-06-27 | CAD 0.3066 |
| 2025-03-21 | 2025-03-28 | CAD 0.0406 |
| 2024-12-30 | 2025-01-07 | CAD 0.3673 |
| 2024-09-20 | 2024-09-27 | CAD 0.2161 |
| 2024-06-21 | 2024-06-28 | CAD 0.2061 |
| 2024-03-15 | 2024-03-25 | CAD 0.1103 |
| 2023-12-28 | 2024-01-08 | CAD 0.3032 |
| 2023-09-28 | 2023-10-10 | CAD 0.2332 |
| 2023-06-30 | 2023-07-11 | CAD 0.3433 |
| 2023-03-31 | 2023-04-10 | CAD 0.0487 |
| 2022-12-29 | 2023-01-09 | CAD 0.3334 |
| 2022-09-29 | 2022-10-11 | CAD 0.2338 |
| 2022-06-30 | 2022-07-11 | CAD 0.4282 |
| 2022-03-31 | 2022-04-08 | CAD 0.0285 |
| 2021-12-30 | 2022-01-10 | CAD 0.2572 |
| 2021-09-29 | 2021-10-08 | CAD 0.2899 |
| 2021-06-30 | 2021-07-09 | CAD 0.2729 |
| 2021-03-31 | 2021-04-09 | CAD 0.0638 |
| 2020-12-30 | 2021-01-08 | CAD 0.2701 |
| 2020-09-30 | 2020-10-08 | CAD 0.2582 |
| 2020-06-30 | 2020-07-09 | CAD 0.2786 |
| 2020-03-31 | 2020-04-08 | CAD 0.0100 |
| 2019-12-30 | 2020-01-08 | CAD 0.3014 |
| 2019-09-30 | 2019-10-08 | CAD 0.2258 |
| 2019-06-28 | 2019-07-09 | CAD 0.2773 |
| 2019-03-29 | 2019-04-08 | CAD 0.0648 |
| 2018-12-28 | 2019-01-08 | CAD 0.3858 |
| 2018-09-26 | 2018-10-04 | CAD 0.2576 |
| 2018-06-22 | 2018-07-03 | CAD 0.2257 |
| 2018-03-26 | 2018-04-04 | CAD 0.0271 |
| 2017-12-28 | 2018-01-08 | CAD 0.2017 |
| 2017-09-20 | 2017-09-28 | CAD 0.1569 |
| 2017-06-21 | 2017-06-30 | CAD 0.1825 |
| 2017-03-22 | 2017-03-31 | CAD 0.0594 |
| 2016-12-28 | 2017-01-09 | CAD 0.1745 |
| 2016-09-13 | 2016-09-22 | CAD 0.1920 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
86.4
class avg 63.0
Social
60.9
class avg 62.3
Governance
82.3
class avg 64.9
Total ESG
76.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 38.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 35.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 19.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 8.1% |
