VAPX.L
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Distributing
International
EQUITY
Passive
MANAGEMENT STYLE
£ 1.7 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Apr 05, 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 | 10.4 % |
| HYNIX SEMICONDUCTOR INC | 6.5 % |
| COMMONWEALTH BANK OF AUSTRAL | 4.8 % |
| BHP BILLITON LTD | 4.0 % |
| AIA GROUP LTD | 2.9 % |
| DBS GROUP HOLDINGS LTD | 2.3 % |
| WESTPAC BANKING CORP | 2.3 % |
| NATIONAL AUSTRALIA BANK LTD | 2.3 % |
| AUST AND NZ BANKING GROUP | 1.9 % |
| HONG KONG EXCHANGES & CLEAR | 1.7 % |
Constituent Breakdown
| Number of holdings | 375 |
| Herfindahl-Hirschman Index | 248 |
| 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. | 60.6% |
| Emerging mkts. | 37.2% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 38.5 % |
 |
SOUTH KOREA | 36.9 % |
 |
HONG KONG | 11.6 % |
 |
SINGAPORE | 8.4 % |
 |
NEW ZEALAND | 1.8 % |
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) | 52 |
| ADV traded (mns) | $1 |
| 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
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. VAPX.L |
Expenses vs. VAPX.L |
ALTAR Score™ vs. VAPX.L |
|---|---|---|---|---|
| CPXJ.L | iShares Core MSCI Pacific ex-Japan UCITS ETF | 52.1% | +5 bp | -0.6% |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF | 52.1% | +45 bp | -1.0% |
| APJX.DE | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | 45.4% | +5 bp | -0.9% |
| XPXJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 43.1% | +10 bp | -1.3% |
| DXPJ.DE | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 43.1% | -5 bp | -0.9% |
| XAUS.DE | Xtrackers S&P ASX 200 UCITS ETF 1D | 39.2% | +35 bp | -0.7% |
| V3PB.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 37.5% | +2 bp | -1.8% |
| V3PM.L | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD | 37.5% | +2 bp | -0.1% |
| IKOR.L | iShares MSCI Korea UCITS ETF USD (Dist) | 34.9% | +50 bp | -0.4% |
| CSKR.L | iShares MSCI Korea UCITS ETF USD (Acc) | 34.9% | +50 bp | -0.3% |
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 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
6.1%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
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%. VAPX.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places VAPX.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
£31.7
PRICE TARGET
+14.5%
UPSIDE