ducovest

VPL:ARCA-Vanguard FTSE Pacific (USD)

ETF | Diversified Pacific/Asia | NYSE Arca

Last Closing

USD 71.64

Change

0.00 (0.00)%

Market Cap

USD 3.16B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2,196 common stocks of large-, mid-, and small-cap companies located in Japan, Australia, South Korea, Hong Kong, Singapore, and New Zealand.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 04/03/2005

Primary Benchmark: FTSE Dvlp Asia Pacific AC(US RIC)NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SSNLF Samsung Electronics Co Ltd 2.24 %
CBAT CBAK Energy Technology Inc 2.08 %
BHP BHP Group Limited 1.59 %
CSL Carlisle Companies Incorporated 1.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Mer Price(Change) Market Cap
IPAC iShares Core MSCI Pacific ETF 0.10 %

N/A

 USD 1.92B
DVYA iShares Asia/Pacific Dividend .. 0.49 %

N/A

 N/A

ETFs Containing VPL

HRA:CA 0.00 % 0.98 %

N/A

 N/A
DMCY Democracy International F.. 0.00 % 0.00 %

N/A

 USD 8.99M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Pacific/Asia) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 33% F 37% F
Dividend Return 3.10% 33% F 46% F
Total Return 2.56% 33% F 35% F
Trailing 12 Months  
Capital Gain -0.54% 33% F 37% F
Dividend Return 3.10% 33% F 46% F
Total Return 2.56% 33% F 35% F
Trailing 5 Years  
Capital Gain 3.36% 67% D+ 51% F
Dividend Return 14.68% 33% F 49% F
Total Return 18.05% 67% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.62% 67% D+ 50% F
Dividend Return 7.33% 100% F 51% F
Total Return 2.71% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 33% F 60% D-
Risk Adjusted Return 40.57% 67% D+ 55% F
Market Capitalization 3.16B 100% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.