VPL ETF Analysis: FTSE Pacific Shares | NYSE

Unclassified | NYSE, USA | Market Cap: 8.438m USD | 12M Return: 20.6% | US9220428661 | Charts, Fundamentals & Technical Analysis

Japanese Equities, Australian Equities, Hong Kong Equities, Singapore Equities
Total Rating 58
Safety 66
Buy Signal -0.24
Unclassified
Category Rotation: -10.4
TER: 0.08%
AUM: 8.44B
Avg Turnover: 33.7M
Risk 3d forecast
Volatility20.8%
VaR 5th Pctl3.71%
VaR vs Median-0.89%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD58.7
Rel. Str. Peer Group84.6 pctl
Character TTM
Beta0.926
Beta Downside0.827
Hurst Exponent0.430
Choppyness62.9%
Drawdowns 3y
Max DD16.35%
CAGR/Max DD1.26
CAGR/Mean DD6.29

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.6% 8
Feb -0.4% 5
Mar +0.1% 7
Apr -0.1% 8
May +0.9% 19
Jun -0.0% 7
Jul +0.2% 8
Aug -0.5% 8
Sep -0.7% 20
Oct -0.9% 14
Nov +0.2% 22
Dec -0.3% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VPL FTSE Pacific Shares

The fund employs a passive indexing strategy designed to replicate the performance of a market-capitalization-weighted benchmark. Under normal circumstances, it invests at least 80% of its net assets, plus any borrowings used for investment purposes, in the constituent stocks of the target index. Note: the provided description references European countries, which is inconsistent with the funds name (FTSE Pacific) and ticker VPL; VPL actually tracks developed Asia-Pacific equity markets.

As an ETF using a replication approach, VPL offers investors diversified exposure to large- and mid-cap equities across the Pacific region-including markets such as Japan, Australia, Hong Kong, and Singapore-through a single exchange-traded security. Passive index funds of this type typically have lower expense ratios than actively managed alternatives because they do not rely on individual security selection or market-timing decisions.

Headlines to Watch Out For
  • Japan equity rally driven by BoJ policy and corporate governance reforms
  • Yen weakness against dollar lifts Pacific index returns
  • China economic slowdown pressures regional export-oriented equities
What is the price of VPL shares?

As of November 03, 2026, the stock is trading at USD 108.41 with a total of 434,494 shares traded. Over the past week, the price has changed by -0.81%, over one month by -8.21%, over three months by -1.27% and over the past year by +20.63%.

Current recommended Stop Loss: 106.10 (which is 2.1% or 1.3 ATR below the current price).

Is VPL a buy, sell or hold?

FTSE Pacific Shares has no consensus analysts rating.