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Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE) - Share Price and Research

Current share price for VAE : $71.360 0.67 (0.95%)

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia and New Zealand. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VAE General Information +

ASX Code VAE
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 339
VAE Share Price $71.360
Day High $71.400
Day Low $70.700
Last Close $70.690
VAE Share Price Movement $0.67 ( 0.95% )
Prices as at 16:40, 24 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VAE Related Research

Exchange Traded Fund Description

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia and New Zealand. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5.73¢ 0% 2 Apr 2024 17 Apr 2024 $71.360 $70.210 -
Result 15.67¢ 0% 2 Jan 2024 17 Jan 2024 $71.360 $70.210 -
Result 82.71¢ 0% 2 Oct 2023 17 Oct 2023 $71.360 $70.210 -

See all dividends from Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $71.390 $71.360 $70.210 fallen by 0.04%
Distribution Tax Estimates 3 Apr 2024 3:45PM $71.690 $71.360 $70.210 fallen by 0.46%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $71.600 $71.360 $70.210 fallen by 0.34%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VAE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $5.86 $115.20 -91.50% 61.20 155.70 2.20% 0.0%
2021A $62.55 $1,347.80 667.30% 5.70 128.60 1.70% 0.0%
2020A $4.88 $175.70 -34.50% 37.90 183.50 2.80% 0.0%

VAE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2023 A 2020 A 2021 A 2023 A 2020 A 2021 A 2023 A
Magellan Financial Group (MFG) $1,616M -0.5164 -0.0458 -0.1145 8.9355 9.3642 10.5749 13.05% 6.33% 5.62%
Netwealth Group (NWL) $4,805M 0.1948 0.3656 0.1744 71.4960 52.3531 44.5778 1.22% 1.62% 1.91%
Pinnacle Investment Management Group (PNI) $2,208M -0.0127 -0.0785 0.1948 27.8718 30.2449 25.3144 3.31% 2.98% 3.16%
Perpetual (PPT) $2,811M -0.2217 0.0181 0.1179 14.7812 14.5177 12.9871 6.26% 5.25% 5.65%
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) $335M -0.9145 0.0000 0.0000 61.0643 0.0000 0.0000 2.21% 0.00% 0.00%

VAE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 61.40 1.05 0.00
Market 0.40 15.10 1.10 1.04
Sector 0.00 0.00 0.00 0.00

VAE Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VAE Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)

Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) current share price is $71.36. This constitutes a price movement of 1.64% when compared to the share price 7 days ago and is -1.40% below VAE's 12-month high of $72.37 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $70.69, Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) current share price of $71.36 constitutes a movement of $0.67 or 0.95%. Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) share price movement is 1.64% when compared to 7 days ago and is -1.40% below VAE's 52-week high of $72.37.

Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) 52-week high is $72.37 which was reached on 2 Apr 2024. Relative to this, VAE's current share price of $71.36 constitutes a -$1.01 or -1.40% drop since that high of $72.37 per VAE share.

Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) 52-week low is $64.86 which was reached on 18 Jan 2024. Relative to this, VAE's current share price of $71.36 constitutes a $6.50 or 10.02% gain since that low of $64.86 per VAE share.

Vanguard FTSE Asia Ex Japan Shares Index ETF's (VAE) current market capitalisation is $339,613,158. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) last distribution or dividend was $0.06 per share and was paid on 17 Apr 2024. This last VAE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

ETFs, such as Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) has a current dividend yield of n/a this year. Last year's dividend yield was 2.30%. The dividend yield for VAE is a ratio that tells you the percentage of Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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