Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX · ETF Open Vanguard FTSE Asia ex Japan Shares Index ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Hong Kong
United States
Singapore
Malaysia
Thailand
Indonesia
Ireland
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Philippines
Bermuda
Switzerland
Macao
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Vanguard FTSE Asia ex Japan Shares Index ETF Analysis (VAE.AX)
Investment Objective: Vanguard FTSE Asia ex Japan Shares Index ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 112.38 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (40%),
the Financial Services sector (17%),
the Consumer Cyclical sector (10%)
and markets in
Taiwan (Province of China) (27%),
China (26%),
Korea (the Republic of) (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.40%.
Investor FAQ
Does Vanguard FTSE Asia ex Japan Shares Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.65 AUD (1.40% yield).
What asset class is Vanguard FTSE Asia ex Japan Shares Index ETF?
Vanguard FTSE Asia ex Japan Shares Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Vanguard FTSE Asia ex Japan Shares Index ETF seeks to track the return of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 AUD
|
| July 16, 2027 (estimated) | 0.5364 |
| April 20, 2027 (estimated) | 0.0707 |
| Jan. 18, 2027 (estimated) | 0.1949 |
| ▸2026 |
1.51 AUD
|
| Oct. 16, 2026 | 0.6646 |
| July 16, 2026 | 0.5290 |
| April 20, 2026 | 0.0767 |
| Jan. 19, 2026 | 0.2372 |
| ▸2025 |
1.79 AUD
|
| Oct. 16, 2025 | 0.6801 |
| July 16, 2025 | 0.6779 |
| April 16, 2025 | 0.1545 |
| Jan. 17, 2025 | 0.2772 |
| ▸2024 |
1.43 AUD
|
| Oct. 16, 2024 | 0.7252 |
| July 16, 2024 | 0.4912 |
| April 17, 2024 | 0.0573 |
| Jan. 17, 2024 | 0.1567 |
| ▸2023 |
1.47 AUD
|
| Oct. 17, 2023 | 0.8271 |
| July 18, 2023 | 0.3933 |
| April 20, 2023 | 0.0622 |
| Jan. 18, 2023 | 0.1878 |
| ▸2022 |
1.64 AUD
|
| Oct. 18, 2022 | 0.9141 |
| July 18, 2022 | 0.3134 |
| April 20, 2022 | 0.1668 |
| Jan. 19, 2022 | 0.2503 |
| ▸2021 |
1.32 AUD
|
| Oct. 18, 2021 | 0.6028 |
| July 16, 2021 | 0.4039 |
| April 20, 2021 | 0.0466 |
| Jan. 19, 2021 | 0.2657 |
| ▸2020 |
1.69 AUD
|
| Oct. 16, 2020 | 0.5696 |
| July 16, 2020 | 0.5203 |
| April 20, 2020 | 0.2484 |
| Jan. 17, 2020 | 0.3497 |
| ▸2019 |
1.47 AUD
|
| Oct. 16, 2019 | 0.7169 |
| July 16, 2019 | 0.5552 |
| April 16, 2019 | 0.0735 |
| Jan. 17, 2019 | 0.1251 |
| ▸2018 |
1.78 AUD
|
| Oct. 16, 2018 | 0.6536 |
| July 17, 2018 | 0.8523 |
| April 18, 2018 | 0.0651 |
| Jan. 17, 2018 | 0.2074 |
| ▸2017 |
1.74 AUD
|
| Oct. 17, 2017 | 0.6905 |
| July 18, 2017 | 0.8988 |
| April 20, 2017 | 0.0475 |
| Jan. 18, 2017 | 0.0998 |
| ▸2016 |
1.19 AUD
|
| Oct. 19, 2016 | 0.6731 |
| July 18, 2016 | 0.3744 |
| April 18, 2016 | 0.1378 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Asia ex Japan Shares Index ETF | Oct 16, 2026 | Upcoming | 0.66462 AUD |
| Vanguard FTSE Asia ex Japan Shares Index ETF | Jul 16, 2026 | Paid | 0.52896 AUD |
| Vanguard FTSE Asia ex Japan Shares Index ETF | Apr 20, 2026 | Paid | 0.076721 AUD |
| Vanguard FTSE Asia ex Japan Shares Index ETF | Jan 19, 2026 | Paid | 0.23724 AUD |
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