(VAPX) Vanguard FTSE Developed - Ratings and Ratios

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing CHF is an exchange-traded fund that tracks the FTSE Developed Asia Pacific ex Japan Index, providing investors with exposure to a diversified portfolio of equities in the Asia-Pacific region, excluding Japan. The fund is listed on the Swiss exchange and is denominated in Swiss Francs.

The ETFs investment objective is to replicate the performance of the underlying index, which comprises a broad range of large-cap and mid-cap stocks from developed markets in Asia-Pacific, excluding Japan. The funds holdings are likely to be concentrated in countries such as Australia, Hong Kong, and Singapore, with a mix of industries including financials, industrials, and consumer staples.

Key economic drivers for this ETF include GDP growth rates, interest rates, and trade balances in the Asia-Pacific region. The funds performance is also influenced by currency fluctuations, particularly against the US dollar and Swiss Franc. Investors should monitor macroeconomic indicators such as inflation rates, unemployment rates, and consumer confidence indices to gauge the overall health of the regions economy.

To evaluate the ETFs performance, investors can track key metrics such as tracking error, which measures the funds deviation from the underlying index. Other relevant KPIs include the funds expense ratio, dividend yield, and liquidity metrics such as average daily trading volume and bid-ask spreads.

The ETFs Assets Under Management (AUM) of 1.086 billion CHF indicate a moderate level of investor interest, which can impact liquidity and trading costs. Investors should also be aware of the funds distribution yield and the potential impact of withholding taxes on dividend income.