V3PM.L
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing
International
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 197.5 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 2026 |
| Regulation | UCITS |
| ISIN | IE0008T6IUX0 |
| 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 | 5.0 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| TOYOTA MOTOR CORP | 2.9 % |
| COMMONWEALTH BANK OF AUSTRAL | 2.3 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.2 % |
| SONY CORP | 2.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.5 % |
| SOFTBANK GROUP CORP. | 1.4 % |
| AIA GROUP LTD | 1.4 % |
| TOKYO ELECTRON LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 2000 |
| Herfindahl-Hirschman Index | 89 |
| Wgt avg mkt cap (mns) | $81,539 |
| Large cap (>$10bn) | 69.9% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 7.4% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 15.7% |
Sector Breakdown
Country Exposure
 |
JAPAN | 56.0 % |
 |
SOUTH KOREA | 15.6 % |
 |
AUSTRALIA | 15.3 % |
 |
HONG KONG | 4.5 % |
 |
SINGAPORE | 3.9 % |
 |
NEW ZEALAND | 0.9 % |
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 | 18.5% | 18.5% | 9.3% | 8.1% | -- | -- | -- | 9.6% |
| Dividend Yield | 2.8% | 2.8% | 2.6% | 2.6% | -- | -- | -- | 2.5% |
| Total Returns | 21.4% | 21.4% | 11.9% | 10.6% | -- | -- | -- | 12.1% | Ann. Volatility | 14.0% | 14.0% | 13.5% | 13.0% | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 8% |
| MSCI EAFE | 0.34 | 15% |
| MSCI Emg Mkts | 0.33 | 16% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.07 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.10/0.09 |
| Bollinger Bands (Upper/Lower) | $6.39/$5.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. V3PM.L |
Expenses vs. V3PM.L |
ALTAR Score™ vs. V3PM.L |
|---|---|---|---|---|
| V3PB.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 96.8% | 0 bp | -1.7% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 55.7% | -5 bp | -0.1% |
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 55.7% | -5 bp | +0.1% |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 55.7% | 0 bp | -0.3% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 54.6% | +28 bp | -0.5% |
| JPNL.L | Amundi Japan TOPIX II UCITS ETF EUR Dist | 54.6% | +28 bp | -0.4% |
| JPNH.DE | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 54.6% | +28 bp | -0.5% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 51.9% | -7 bp | -0.2% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 51.9% | -7 bp | -6.0% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 51.9% | -2 bp | -0.3% |
Risk and Returns: V3PM.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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.0%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. V3PM.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places V3PM.L in the 37th percentile
among funds in the category.
Sell-Side Consensus
£7.61
PRICE TARGET
+21.8%
UPSIDE