VPL Vanguard FTSE Pacific ETF
Issuer
Vanguard
Inception
Mar 4, 2005
AUM
$9.0B
Expense ratio
0.07%
Yield
2.27%
Asset class
Diversified Pacific/Asia Stock
Holdings
2341
Last price
$106.42
The Vanguard FTSE Pacific ETF aims to mirror the investment returns of the FTSE Developed Asia Pacific All Cap Index. This benchmark evaluates the stock performance of companies primarily situated in the leading economic markets of the Pacific region. Its holdings consist of equities from nations such as Japan (which forms the largest part of the index), Australia, Hong Kong, New Zealand, and Singapore. The fund employs a passively managed, full-replication investment methodology.
+16.4%
2025-11-13low 87.18 · high 120.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VPL | -6.1% | -8.6% | +17.7% | +17.1% | +16.7% | +5.5% |
| Diversified Pacific/Asia Stock average (1 funds) | -6.1% | -8.6% | +17.7% | +17.1% | +16.7% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 6.90% |
| 2 | 000660.KS SK hynix Inc | 5.65% |
| 3 | VPL TOPIX INDX FUTR Dec26 | 2.02% |
| 4 | 8306.T Mitsubishi UFJ Financial Group Inc | 1.92% |
| 5 | BHP.AX BHP Group Ltd | 1.64% |
| 6 | 7203.T Toyota Motor Corp | 1.46% |
| 7 | CBA.AX Commonwealth Bank of Australia | 1.33% |
| 8 | 8035.T Tokyo Electron Ltd | 1.26% |
| 9 | 6857.T Advantest Corp | 1.22% |
| 10 | 8316.T Sumitomo Mitsui Financial Group Inc | 1.21% |
| 11 | 6501.T Hitachi Ltd | 1.16% |
| 12 | 9984.T SoftBank Group Corp | 1.15% |
| 13 | 6098.T Recruit Holdings Co Ltd | 1.09% |
| 14 | 6758.T Sony Group Corp | 1.07% |
| 15 | 285A.T Kioxia Holdings Corp | 1.01% |
| 16 | 8411.T Mizuho Financial Group Inc | 0.99% |
| 17 | D05.SI DBS Group Holdings Ltd | 0.93% |
| 18 | 005935.KS SAMSUNG ELECTRONICS-PREF | 0.87% |
| 19 | 1299.HK AIA Group Ltd | 0.73% |
| 20 | 8058.T Mitsubishi Corp | 0.73% |
| 21 | 6861.T Keyence Corp | 0.73% |
| 22 | 8766.T Tokio Marine Holdings Inc | 0.72% |
| 23 | 8001.T ITOCHU Corp | 0.67% |
| 24 | 6981.T Murata Manufacturing Co Ltd | 0.66% |
| 25 | NAB.AX National Australia Bank Ltd | 0.64% |
| 26 | WBC.AX Westpac Banking Corp | 0.63% |
| 27 | 9983.T Fast Retailing Co Ltd | 0.62% |
| 28 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.61% |
| 29 | ANZ.AX ANZ Group Holdings Ltd | 0.61% |
| 30 | 7011.T Mitsubishi Heavy Industries Ltd | 0.61% |
| 31 | 8031.T Mitsui & Co Ltd | 0.59% |
| 32 | 402340.KS SK Square Co Ltd | 0.57% |
| 33 | 4063.T Shin-Etsu Chemical Co Ltd | 0.52% |
| 34 | 6503.T Mitsubishi Electric Corp | 0.50% |
| 35 | 6752.T Panasonic Holdings Corp | 0.50% |
| 36 | CSL.AX CSL Ltd | 0.47% |
| 37 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.46% |
| 38 | WES.AX Wesfarmers Ltd | 0.45% |
| 39 | MQG.AX Macquarie Group Ltd | 0.45% |
| 40 | 4502.T Takeda Pharmaceutical Co Ltd | 0.44% |
| 41 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.44% |
| 42 | 5803.T Fujikura Ltd | 0.41% |
| 43 | 7974.T Nintendo Co Ltd | 0.40% |
| 44 | 9433.T KDDI Corp | 0.39% |
| 45 | 7741.T Hoya Corp | 0.38% |
| 46 | 2914.T Japan Tobacco Inc | 0.37% |
| 47 | 8053.T Sumitomo Corp | 0.34% |
| 48 | 8002.T Marubeni Corp | 0.34% |
| 49 | 5802.T Sumitomo Electric Industries Ltd | 0.33% |
| 50 | 9434.T SoftBank Corp | 0.33% |
| 51 | RIO.AX Rio Tinto Ltd | 0.32% |
| 52 | 6702.T Fujitsu Ltd | 0.32% |
| 53 | 105560.KS KB Financial Group Inc | 0.32% |
| 54 | 6301.T Komatsu Ltd | 0.32% |
| 55 | WDS.AX Woodside Energy Group Ltd | 0.32% |
| 56 | 8591.T ORIX Corp | 0.32% |
| 57 | 8750.T Daiichi Life Group Inc | 0.31% |
| 58 | 8725.T MS&AD Insurance Group Holdings Inc | 0.31% |
| 59 | U11.SI United Overseas Bank Ltd | 0.31% |
| 60 | 7182.T Japan Post Bank Co Ltd | 0.30% |
| 61 | 7267.T Honda Motor Co Ltd | 0.30% |
| 62 | GMG.AX GOODMAN GROUP | 0.28% |
| 63 | 6701.T NEC Corp | 0.28% |
| 64 | 6723.T Renesas Electronics Corp | 0.28% |
| 65 | 6762.T TDK Corp | 0.27% |
| 66 | 8630.T Sompo Holdings Inc | 0.27% |
| 67 | 6367.T Daikin Industries Ltd | 0.27% |
| 68 | 6954.T FANUC Corp | 0.27% |
| 69 | 8308.T Resona Holdings Inc | 0.27% |
| 70 | 4062.T Ibiden Co Ltd | 0.27% |
| 71 | 005380.KS Hyundai Motor Co | 0.26% |
| 72 | 0992.HK Lenovo Group Ltd | 0.25% |
| 73 | WOW.AX Woolworths Group Ltd | 0.25% |
| 74 | 055550.KS Shinhan Financial Group Co Ltd | 0.25% |
| 75 | 4578.T Otsuka Holdings Co Ltd | 0.25% |
| 76 | 6146.T Disco Corp | 0.24% |
| 77 | 4568.T Daiichi Sankyo Co Ltd | 0.24% |
| 78 | 8015.T Toyota Tsusho Corp | 0.24% |
| 79 | 2802.T Ajinomoto Co Inc | 0.23% |
| 80 | 9432.T NTT Inc | 0.23% |
| 81 | TCL.AX Transurban Group | 0.22% |
| 82 | 6971.T Kyocera Corp | 0.22% |
| 83 | 8604.T Nomura Holdings Inc | 0.21% |
| 84 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.21% |
| 85 | 034020.KS Doosan Enerbility Co Ltd | 0.20% |
| 86 | 4503.T Astellas Pharma Inc | 0.20% |
| 87 | 5108.T Bridgestone Corp | 0.20% |
| 88 | 6178.T Japan Post Holdings Co Ltd | 0.20% |
| 89 | 3382.T Seven & i Holdings Co Ltd | 0.19% |
| 90 | 086790.KS Hana Financial Group Inc | 0.19% |
| 91 | 4519.T Chugai Pharmaceutical Co Ltd | 0.19% |
| 92 | 4901.T FUJIFILM Holdings Corp | 0.19% |
| 93 | 6273.T SMC Corp | 0.19% |
| 94 | 8802.T Mitsubishi Estate Co Ltd | 0.19% |
| 95 | Z74.SI Singapore Telecommunications Ltd | 0.19% |
| 96 | QBE.AX QBE Insurance Group Ltd | 0.18% |
| 97 | 012450.KS Hanwha Aerospace Co Ltd | 0.18% |
| 98 | 2388.HK BOC Hong Kong Holdings Ltd | 0.18% |
| 99 | 8801.T Mitsui Fudosan Co Ltd | 0.18% |
| 100 | 7751.T Canon Inc | 0.18% |
| 101 | NST.AX Northern Star Resources Ltd | 0.18% |
| 102 | 0669.HK Techtronic Industries Co Ltd | 0.18% |
| 103 | 0001.HK CK Hutchison Holdings Ltd | 0.18% |
| 104 | 5020.T ENEOS Holdings Inc | 0.17% |
| 105 | 7269.T Suzuki Motor Corp | 0.17% |
| 106 | 006400.KS Samsung SDI Co Ltd | 0.17% |
| 107 | 9020.T East Japan Railway Co | 0.17% |
| 108 | ALL.AX Aristocrat Leisure Ltd | 0.17% |
| 109 | COL.AX Coles Group Ltd | 0.17% |
| 110 | 035420.KS NAVER Corp | 0.16% |
| 111 | 7832.T Bandai Namco Holdings Inc | 0.16% |
| 112 | 4543.T Terumo Corp | 0.16% |
| 113 | 5401.T Nippon Steel Corp | 0.16% |
| 114 | 6920.T Lasertec Corp | 0.15% |
| 115 | 8267.T Aeon Co Ltd | 0.15% |
| 116 | 6902.T Denso Corp | 0.15% |
| 117 | 1605.T Inpex Corp | 0.15% |
| 118 | 028260.KS Samsung C&T Corp | 0.15% |
| 119 | 4661.T Oriental Land Co Ltd/Japan | 0.15% |
| 120 | 9022.T Central Japan Railway Co | 0.15% |
| 121 | 4452.T Kao Corp | 0.15% |
| 122 | 000270.KS Kia Corp | 0.15% |
| 123 | STO.AX Santos Ltd | 0.15% |
| 124 | 068270.KS Celltrion Inc | 0.15% |
| 125 | EVN.AX Evolution Mining Ltd | 0.14% |
| 126 | BXB.AX Brambles Ltd | 0.14% |
| 127 | 9101.T Nippon Yusen KK | 0.14% |
| 128 | FMG.AX Fortescue Ltd | 0.14% |
| 129 | 7936.T Asics Corp | 0.14% |
| 130 | 4004.T Resonac Holdings Corp | 0.14% |
| 131 | 6326.T Kubota Corp | 0.14% |
| 132 | 316140.KS Woori Financial Group Inc | 0.13% |
| 133 | 0016.HK Sun Hung Kai Properties Ltd | 0.13% |
| 134 | 9503.T Kansai Electric Power Co Inc/The | 0.13% |
| 135 | 005490.KS POSCO Holdings Inc | 0.13% |
| 136 | 066570.KS LG Electronics Inc | 0.13% |
| 137 | 5801.T Furukawa Electric Co Ltd | 0.13% |
| 138 | 032830.KS Samsung Life Insurance Co Ltd | 0.13% |
| 139 | 1925.T Daiwa House Industry Co Ltd | 0.12% |
| 140 | 7735.T SCREEN Holdings Co Ltd | 0.12% |
| 141 | 7013.T IHI Corp | 0.12% |
| 142 | 9735.T Secom Co Ltd | 0.12% |
| 143 | 034730.KS SK Inc | 0.12% |
| 144 | 0002.HK CLP Holdings Ltd | 0.12% |
| 145 | 012330.KS Hyundai Mobis Co Ltd | 0.12% |
| 146 | S32.AX South32 Ltd | 0.12% |
| 147 | 5713.T Sumitomo Metal Mining Co Ltd | 0.12% |
| 148 | 8601.T Daiwa Securities Group Inc | 0.12% |
| 149 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.11% |
| 150 | CPU.AX Computershare Ltd | 0.11% |
| 151 | 8697.T Japan Exchange Group Inc | 0.11% |
| 152 | SUN.AX Suncorp Group Ltd | 0.11% |
| 153 | 9104.T Mitsui OSK Lines Ltd | 0.11% |
| 154 | 6988.T Nitto Denko Corp | 0.11% |
| 155 | 2502.T Asahi Group Holdings Ltd | 0.11% |
| 156 | S68.SI Singapore Exchange Ltd | 0.11% |
| 157 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.11% |
| 158 | 2503.T Kirin Holdings Co Ltd | 0.11% |
| 159 | JHX.AX JAMES HARDIE INDUSTRIES-CDI | 0.11% |
| 160 | 6594.T NIDEC CORP | 0.11% |
| 161 | 8795.T T&D Holdings Inc | 0.11% |
| 162 | 4507.T Shionogi & Co Ltd | 0.10% |
| 163 | 6525.T Kokusai Electric Corp | 0.10% |
| 164 | 6361.T Ebara Corp | 0.10% |
| 165 | 3407.T Asahi Kasei Corp | 0.10% |
| 166 | 8830.T Sumitomo Realty & Development Co Ltd | 0.10% |
| 167 | TLS.AX Telstra Group Ltd | 0.10% |
| 168 | 9766.T Konami Group Corp | 0.10% |
| 169 | 7733.T Olympus Corp | 0.10% |
| 170 | ORG.AX Origin Energy Ltd | 0.10% |
| 171 | 1812.T Kajima Corp | 0.10% |
| 172 | 033780.KS KT&G Corp | 0.10% |
| 173 | S63.SI Singapore Technologies Engineering Ltd | 0.10% |
| 174 | 4307.T Nomura Research Institute Ltd | 0.10% |
| 175 | 7453.T Ryohin Keikaku Co Ltd | 0.10% |
| 176 | 1928.T Sekisui House Ltd | 0.10% |
| 177 | 9532.T Osaka Gas Co Ltd | 0.10% |
| 178 | 5016.T JX Advanced Metals Corp | 0.10% |
| 179 | 9502.T Chubu Electric Power Co Inc | 0.10% |
| 180 | SCG.AX Scentre Group | 0.10% |
| 181 | 9531.T Tokyo Gas Co Ltd | 0.10% |
| 182 | 7186.T Yokohama Financial Group Inc | 0.10% |
| 183 | 6383.T Daifuku Co Ltd | 0.09% |
| 184 | 373220.KS LG Energy Solution Ltd | 0.09% |
| 185 | BN4.SI Keppel Ltd | 0.09% |
| 186 | 6504.T Fuji Electric Co Ltd | 0.09% |
| 187 | IAG.AX Insurance Australia Group Ltd | 0.09% |
| 188 | 0823.HK Link REIT | 0.09% |
| 189 | 1802.T Obayashi Corp | 0.09% |
| 190 | 7012.T Kawasaki Heavy Industries Ltd | 0.09% |
| 191 | 207940.KS Samsung Biologics Co Ltd | 0.09% |
| 192 | 8331.T Chiba Bank Ltd/The | 0.09% |
| 193 | 010120.KS LS Electric Co Ltd | 0.09% |
| 194 | 1801.T Taisei Corp | 0.09% |
| 195 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.09% |
| 196 | 3402.T Toray Industries Inc | 0.09% |
| 197 | C38U.SI CapitaLand Integrated Commercial Trust | 0.08% |
| 198 | 267260.KS HD Hyundai Electric Co Ltd | 0.08% |
| 199 | 8473.T SBI Holdings Inc | 0.08% |
| 200 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.08% |
| 201 | 1113.HK CK Asset Holdings Ltd | 0.08% |
| 202 | 298040.KS Hyosung Heavy Industries Corp | 0.08% |
| 203 | 5831.T Shizuoka Financial Group Inc | 0.08% |
| 204 | 0006.HK Power Assets Holdings Ltd | 0.08% |
| 205 | 329180.KS HD Hyundai Heavy Industries Co Ltd | 0.08% |
| 206 | 7272.T Yamaha Motor Co Ltd | 0.08% |
| 207 | 4188.T Mitsubishi Chemical Group Corp | 0.08% |
| 208 | 6963.T Rohm Co Ltd | 0.08% |
| 209 | 4684.T Obic Co Ltd | 0.08% |
| 210 | JAR.L Jardine Matheson Holdings Ltd | 0.08% |
| 211 | 0003.HK Hong Kong & China Gas Co Ltd | 0.07% |
| 212 | 7167.T Mebuki Financial Group Inc | 0.07% |
| 213 | 010140.KS Samsung Heavy Industries Co Ltd | 0.07% |
| 214 | 196170.KQ Alteogen Inc | 0.07% |
| 215 | 5334.T Niterra Co Ltd | 0.07% |
| 216 | BSL.AX BlueScope Steel Ltd | 0.07% |
| 217 | APA.AX APA Group | 0.07% |
| 218 | SIG.AX Sigma Healthcare Ltd | 0.07% |
| 219 | 8354.T Fukuoka Financial Group Inc | 0.07% |
| 220 | 5333.T NGK Corp | 0.07% |
| 221 | 6479.T MINEBEA MITSUMI Inc | 0.07% |
| 222 | 7270.T Subaru Corp | 0.07% |
| 223 | MPL.AX Medibank Pvt Ltd | 0.07% |
| 224 | 4911.T Shiseido Co Ltd | 0.07% |
| 225 | 7532.T Pan Pacific International Holdings Corp | 0.07% |
| 226 | 0027.HK Galaxy Entertainment Group Ltd | 0.07% |
| 227 | LYC.AX Lynas Rare Earths Ltd | 0.07% |
| 228 | 051910.KS LG Chem Ltd | 0.06% |
| 229 | 4523.T Eisai Co Ltd | 0.06% |
| 230 | 7309.T Shimano Inc | 0.06% |
| 231 | 4689.T LY Corp | 0.06% |
| 232 | PLS.AX PLS Group Ltd | 0.06% |
| 233 | 042660.KS Hanwha Ocean Co Ltd | 0.06% |
| 234 | 9697.T Capcom Co Ltd | 0.06% |
| 235 | C6L.SI Singapore Airlines Ltd | 0.06% |
| 236 | 5706.T Mitsui Kinzoku Co Ltd | 0.06% |
| 237 | 9021.T West Japan Railway Co | 0.06% |
| 238 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.06% |
| 239 | 8359.T Hachijuni Nagano Bank Ltd | 0.06% |
| 240 | 1308.HK SITC International Holdings Co Ltd | 0.06% |
| 241 | 6586.T Makita Corp | 0.06% |
| 242 | ASX.AX ASX Ltd | 0.06% |
| 243 | 042700.KS Hanmi Semiconductor Co Ltd | 0.06% |
| 244 | HNGKY Hongkong Land Holdings Ltd | 0.06% |
| 245 | 9843.T Nitori Holdings Co Ltd | 0.06% |
| 246 | AIA.NZ Auckland International Airport Ltd | 0.06% |
| 247 | 6976.T Taiyo Yuden Co Ltd | 0.06% |
| 248 | 035720.KS Kakao Corp | 0.06% |
| 249 | 5844.T Kyoto Financial Group Inc | 0.06% |
| 250 | 7912.T Dai Nippon Printing Co Ltd | 0.06% |
| 251 | 2801.T Kikkoman Corp | 0.06% |
| 252 | ORI.AX Orica Ltd | 0.06% |
| 253 | 5019.T Idemitsu Kosan Co Ltd | 0.06% |
| 254 | 6645.T Omron Corp | 0.06% |
| 255 | 096770.KS SK Innovation Co Ltd | 0.06% |
| 256 | TLC.AX Lottery Corp Ltd/The | 0.06% |
| 257 | 6506.T Yaskawa Electric Corp | 0.06% |
| 258 | 3436.T SUMCO Corp | 0.06% |
| 259 | 8136.T Sanrio Co Ltd | 0.06% |
| 260 | IFT.NZ Infratil Ltd | 0.06% |
| 261 | A17U.SI CapitaLand Ascendas REIT | 0.06% |
| 262 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.06% |
| 263 | ALD.AX Ampol Ltd | 0.06% |
| 264 | 2768.T Sojitz Corp | 0.06% |
| 265 | 6841.T Yokogawa Electric Corp | 0.06% |
| 266 | SGP.AX Stockland | 0.05% |
| 267 | 7911.T TOPPAN Holdings Inc | 0.05% |
| 268 | 5201.T AGC Inc | 0.05% |
| 269 | ALQ.AX ALS Ltd | 0.05% |
| 270 | RHC.AX Ramsay Health Care Ltd | 0.05% |
| 271 | 2259.HK Zijin Gold International Co Ltd | 0.05% |
| 272 | 8593.T Mitsubishi HC Capital Inc | 0.05% |
| 273 | 3563.T Food & Life Cos Ltd | 0.05% |
| 274 | 003550.KS LG Corp | 0.05% |
| 275 | 000150.KS Doosan Co Ltd | 0.05% |
| 276 | 4612.T Nippon Paint Holdings Co Ltd | 0.05% |
| 277 | 3659.T Nexon Co Ltd | 0.05% |
| 278 | SFR.AX Sandfire Resources Ltd | 0.05% |
| 279 | 8334.T Gunma Bank Ltd/The | 0.05% |
| 280 | 7202.T Isuzu Motors Ltd | 0.05% |
| 281 | 8113.T Unicharm Corp | 0.05% |
| 282 | 1803.T Shimizu Corp | 0.05% |
| 283 | 079550.KS LIG Defense&Aerospace Co Ltd | 0.05% |
| 284 | 6448.T Brother Industries Ltd | 0.05% |
| 285 | 7701.T Shimadzu Corp | 0.05% |
| 286 | 4091.T Nippon Sanso Holdings Corp | 0.05% |
| 287 | 4021.T Nissan Chemical Corp | 0.05% |
| 288 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.05% |
| 289 | 5411.T JFE Holdings Inc | 0.05% |
| 290 | 2269.T MEIJI Holdings Co Ltd | 0.05% |
| 291 | 6532.T BayCurrent Inc | 0.05% |
| 292 | 7259.T Aisin Corp | 0.05% |
| 293 | 0288.HK WH Group Ltd | 0.05% |
| 294 | 278470.KS APR Corp/Korea | 0.05% |
| 295 | 0066.HK MTR Corp Ltd | 0.05% |
| 296 | 9962.T MISUMI Group Inc | 0.05% |
| 297 | XRO.AX Xero Ltd | 0.05% |
| 298 | VCX.AX Vicinity Ltd | 0.05% |
| 299 | 018260.KS Samsung SDS Co Ltd | 0.05% |
| 300 | 0522.HK ASMPT Ltd | 0.05% |
| 301 | 4755.T Rakuten Group Inc | 0.05% |
| 302 | COH.AX Cochlear Ltd | 0.05% |
| 303 | 9508.T Kyushu Electric Power Co Inc | 0.05% |
| 304 | 8377.T Hokuhoku Financial Group Inc | 0.05% |
| 305 | 000720.KS Hyundai Engineering & Construction Co Ltd | 0.05% |
| 306 | 7550.T Zensho Holdings Co Ltd | 0.05% |
| 307 | SHL.AX Sonic Healthcare Ltd | 0.05% |
| 308 | 9042.T Hankyu Hanshin Holdings Inc | 0.05% |
| 309 | 267250.KS HD Hyundai Co Ltd | 0.05% |
| 310 | 138040.KS Meritz Financial Group Inc | 0.05% |
| 311 | GPT.AX GPT Group/The | 0.05% |
| 312 | 8951.T Nippon Building Fund Inc | 0.05% |
| 313 | MIN.AX Mineral Resources Ltd | 0.05% |
| 314 | CHC.AX Charter Hall Group | 0.05% |
| 315 | 4204.T Sekisui Chemical Co Ltd | 0.05% |
| 316 | PME.AX Pro Medicus Ltd | 0.05% |
| 317 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.05% |
| 318 | TNE.AX Technology One Ltd | 0.05% |
| 319 | 064350.KS Hyundai Rotem Co Ltd | 0.05% |
| 320 | 6724.T Seiko Epson Corp | 0.05% |
| 321 | 6856.T Horiba Ltd | 0.05% |
| 322 | 086520.KQ Ecopro Co Ltd | 0.05% |
| 323 | 4528.T Ono Pharmaceutical Co Ltd | 0.04% |
| 324 | 7181.T Japan Post Insurance Co Ltd | 0.04% |
| 325 | PRU.AX Perseus Mining Ltd | 0.04% |
| 326 | 1878.T Daito Trust Construction Co Ltd | 0.04% |
| 327 | 011070.KS LG Innotek Co Ltd | 0.04% |
| 328 | 5830.T Iyogin Holdings Inc | 0.04% |
| 329 | 7752.T Ricoh Co Ltd | 0.04% |
| 330 | LNW.AX LIGHT & WONDER INC-CDI | 0.04% |
| 331 | 5101.T Yokohama Rubber Co Ltd/The | 0.04% |
| 332 | 015760.KS Korea Electric Power Corp | 0.04% |
| 333 | NXT.AX NEXTDC Ltd | 0.04% |
| 334 | 005830.KS DB Insurance Co Ltd | 0.04% |
| 335 | 5332.T TOTO Ltd | 0.04% |
| 336 | 4005.T Sumitomo Chemical Co Ltd | 0.04% |
| 337 | 8341.T 77 Bank Ltd/The | 0.04% |
| 338 | CAR.AX CAR Group Ltd | 0.04% |
| 339 | 8729.T Sony Financial Group Inc | 0.04% |
| 340 | 028050.KS Samsung E&A Co Ltd | 0.04% |
| 341 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.04% |
| 342 | 086280.KS Hyundai Glovis Co Ltd | 0.04% |
| 343 | 071050.KS Korea Investment Holdings Co Ltd | 0.04% |
| 344 | 6370.T Kurita Water Industries Ltd | 0.04% |
| 345 | 047810.KS Korea Aerospace Industries Ltd | 0.04% |
| 346 | 036930.KQ Jusung Engineering Co Ltd | 0.04% |
| 347 | GMD.AX Genesis Minerals Ltd | 0.04% |
| 348 | 2875.T Toyo Suisan Kaisha Ltd | 0.04% |
| 349 | 3088.T MatsukiyoCocokara & Co | 0.04% |
| 350 | 3003.T Hulic Co Ltd | 0.04% |
| 351 | JBH.AX JB Hi-Fi Ltd | 0.04% |
| 352 | 4768.T Otsuka Corp | 0.04% |
| 353 | CDA.AX Codan Ltd | 0.04% |
| 354 | 6869.T Sysmex Corp | 0.04% |
| 355 | 1038.HK CK Infrastructure Holdings Ltd | 0.04% |
| 356 | REA.AX REA Group Ltd | 0.04% |
| 357 | 9501.T Tokyo Electric Power Co Holdings Inc | 0.04% |
| 358 | 1208.HK MMG Ltd | 0.04% |
| 359 | 4704.T Trend Micro Inc/Japan | 0.04% |
| 360 | MGR.AX Mirvac Group | 0.04% |
| 361 | 6305.T Hitachi Construction Machinery Co Ltd | 0.04% |
| 362 | SGH.AX SGH Ltd | 0.04% |
| 363 | 0083.HK Sino Land Co Ltd | 0.04% |
| 364 | 9602.T Toho Co Ltd/Tokyo | 0.04% |
| 365 | 3626.T TISI Inc | 0.04% |
| 366 | RMS.AX Ramelius Resources Ltd | 0.04% |
| 367 | 010950.KS S-Oil Corp | 0.04% |
| 368 | F34.SI Wilmar International Ltd | 0.04% |
| 369 | 9684.T Square Enix Holdings Co Ltd | 0.04% |
| 370 | 1944.T Kinden Corp | 0.04% |
| 371 | 6113.T Amada Co Ltd | 0.04% |
| 372 | 9005.T Tokyu Corp | 0.04% |
| 373 | 8952.T Japan Real Estate Investment Corp | 0.04% |
| 374 | 4324.T Dentsu Group Inc | 0.04% |
| 375 | 5406.T Kobe Steel Ltd | 0.04% |
| 376 | QAN.AX Qantas Airways Ltd | 0.04% |
| 377 | 7747.T Asahi Intecc Co Ltd | 0.04% |
| 378 | CEN.NZ Contact Energy Ltd | 0.04% |
| 379 | 9CI.SI CapitaLand Investment Ltd/Singapore | 0.04% |
| 380 | 8953.T Japan Metropolitan Fund Invest | 0.03% |
| 381 | 4042.T Tosoh Corp | 0.03% |
| 382 | 7729.T Tokyo Seimitsu Co Ltd | 0.03% |
| 383 | DNL.AX Dyno Nobel Ltd | 0.03% |
| 384 | 007660.KS IsuPetasys Co Ltd | 0.03% |
| 385 | 0012.HK Henderson Land Development Co Ltd | 0.03% |
| 386 | 3289.T Tokyu Fudosan Holdings Corp | 0.03% |
| 387 | 4183.T Mitsui Chemicals Inc | 0.03% |
| 388 | 6481.T THK Co Ltd | 0.03% |
| 389 | 2413.T M3 Inc | 0.03% |
| 390 | 006800.KS Mirae Asset Securities Co Ltd | 0.03% |
| 391 | 005387.KS HYUNDAI MOTOR CO LTD-2ND PRF | 0.03% |
| 392 | 3197.T Skylark Holdings Co Ltd | 0.03% |
| 393 | 6845.T Azbil Corp | 0.03% |
| 394 | AZJ.AX Aurizon Holdings Ltd | 0.03% |
| 395 | 1942.T Kandenko Co Ltd | 0.03% |
| 396 | WTC.AX WiseTech Global Ltd | 0.03% |
| 397 | AMP.AX AMP Ltd | 0.03% |
| 398 | 7327.T Daishi Hokuetsu Financial Group Inc | 0.03% |
| 399 | 003490.KS Korean Air Lines Co Ltd | 0.03% |
| 400 | 003670.KS POSCO Future M Co Ltd | 0.03% |
| 401 | ANN.AX Ansell Ltd | 0.03% |
| 402 | 011200.KS HMM Co Ltd | 0.03% |
| 403 | 6302.T Sumitomo Heavy Industries Ltd | 0.03% |
| 404 | 247540.KQ Ecopro BM Co Ltd | 0.03% |
| 405 | 5929.T Sanwa Holdings Corp | 0.03% |
| 406 | CMM.AX Capricorn Metals Ltd | 0.03% |
| 407 | 6806.T Hirose Electric Co Ltd | 0.03% |
| 408 | 4732.T USS Co Ltd | 0.03% |
| 409 | 5711.T Mitsubishi Materials Corp | 0.03% |
| 410 | 9435.T Hikari Tsushin Inc | 0.03% |
| 411 | DXS.AX Dexus | 0.03% |
| 412 | 2501.T Sapporo Breweries Ltd | 0.03% |
| 413 | SDF.AX Steadfast Group Ltd | 0.03% |
| 414 | 7261.T Mazda Motor Corp | 0.03% |
| 415 | 4182.T Mitsubishi Gas Chemical Co Inc | 0.03% |
| 416 | 9513.T Electric Power Development Co Ltd | 0.03% |
| 417 | WHC.AX Whitehaven Coal Ltd | 0.03% |
| 418 | BEN.AX Bendigo & Adelaide Bank Ltd | 0.03% |
| 419 | VAU.AX Vault Minerals Ltd | 0.03% |
| 420 | 6965.T Hamamatsu Photonics KK | 0.03% |
| 421 | 272210.KS Hanwha Systems Co Ltd | 0.03% |
| 422 | 7180.T Kyushu Financial Group Inc | 0.03% |
| 423 | 2702.T McDonald's Holdings Co Japan Ltd | 0.03% |
| 424 | 7201.T Nissan Motor Co Ltd | 0.03% |
| 425 | 2267.T Yakult Honsha Co Ltd | 0.03% |
| 426 | 016360.KS Samsung Securities Co Ltd | 0.03% |
| 427 | 7337.T Hirogin Holdings Inc | 0.03% |
| 428 | CWY.AX Cleanaway Waste Management Ltd | 0.03% |
| 429 | 3281.T GLP J-Reit | 0.03% |
| 430 | U96.SI Sembcorp Industries Ltd | 0.03% |
| 431 | 8366.T Shiga Bank Ltd/The | 0.03% |
| 432 | 3086.T J Front Retailing Co Ltd | 0.03% |
| 433 | 1808.T Haseko Corp | 0.03% |
| 434 | 3861.T Oji Holdings Corp | 0.03% |
| 435 | MEL.NZ Meridian Energy Ltd | 0.03% |
| 436 | 9506.T Tohoku Electric Power Co Inc | 0.03% |
| 437 | 7189.T Nishi-Nippon Financial Holdings Inc | 0.03% |
| 438 | 8804.T Tokyo Tatemono Co Ltd | 0.03% |
| 439 | 9041.T Kintetsu Group Holdings Co Ltd | 0.03% |
| 440 | 259960.KS Krafton Inc | 0.03% |
| 441 | 021240.KS Coway Co Ltd | 0.03% |
| 442 | 010130.KS Korea Zinc Co Ltd | 0.03% |
| 443 | 3696.HK Insilico Medicine Cayman TopCo | 0.03% |
| 444 | 006260.KS LS Corp | 0.03% |
| 445 | 1721.T COMSYS Holdings Corp | 0.03% |
| 446 | 8418.T Yamaguchi Financial Group Inc | 0.03% |
| 447 | CGF.AX Challenger Ltd | 0.03% |
| 448 | 2228.HK XtalPi Holdings Ltd | 0.03% |
| 449 | 1911.T Sumitomo Forestry Co Ltd | 0.03% |
| 450 | 3283.T Nippon Prologis REIT Inc | 0.03% |
| 451 | 6134.T Fuji Corp/Aichi | 0.03% |
| 452 | 024110.KS Industrial Bank of Korea | 0.03% |
| 453 | 003230.KS Samyang Foods Co Ltd | 0.03% |
| 454 | RRL.AX Regis Resources Ltd | 0.03% |
| 455 | GGP.AX Greatland Resources Ltd | 0.03% |
| 456 | 028300.KQ HLB Co Ltd | 0.03% |
| 457 | 8368.T Hyakugo Bank Ltd/The | 0.03% |
| 458 | 3132.T Macnica Holdings Inc | 0.03% |
| 459 | 4527.T Rohto Pharmaceutical Co Ltd | 0.03% |
| 460 | 5832.T Chugin Financial Group Inc | 0.03% |
| 461 | 3462.T Nomura Real Estate Master Fund Inc | 0.03% |
| 462 | 8050.T Seiko Group Corp | 0.03% |
| 463 | 2018.HK AAC Technologies Holdings Inc | 0.03% |
| 464 | 9007.T Odakyu Electric Railway Co Ltd | 0.03% |
| 465 | AJBU.SI Keppel DC REIT | 0.03% |
| 466 | 2587.T Suntory Beverage & Food Ltd | 0.03% |
| 467 | 5838.T Rakuten Bank Ltd | 0.03% |
| 468 | 2897.T Nissin Foods Holdings Co Ltd | 0.03% |
| 469 | 0293.HK Cathay Pacific Airways Ltd | 0.03% |
| 470 | 7459.T Medipal Holdings Corp | 0.03% |
| 471 | 443060.KS HD Hyundai Marine Solution Co Ltd | 0.03% |
| 472 | 009830.KS Hanwha Solutions Corp | 0.03% |
| 473 | 9009.T Keisei Electric Railway Co Ltd | 0.03% |
| 474 | 2282.T NH Foods Ltd | 0.03% |
| 475 | 2313.HK Shenzhou International Group Holdings Ltd | 0.03% |
| 476 | 6465.T Hoshizaki Corp | 0.03% |
| 477 | 4151.T Kyowa Kirin Co Ltd | 0.03% |
| 478 | 5E2.SI Seatrium Ltd | 0.03% |
| 479 | AGL.AX AGL Energy Ltd | 0.03% |
| 480 | 9001.T Tobu Railway Co Ltd | 0.03% |
| 481 | 078930.KS GS Holdings Corp | 0.03% |
| 482 | WGX.AX Westgold Resources Ltd | 0.03% |
| 483 | 8233.T Takashimaya Co Ltd | 0.03% |
| 484 | 8253.T Credit Saison Co Ltd | 0.03% |
| 485 | 0019.HK Swire Pacific Ltd | 0.03% |
| 486 | 8972.T KDX Realty Investment Corp | 0.03% |
| 487 | 9064.T Yamato Holdings Co Ltd | 0.03% |
| 488 | 017670.KS SK Telecom Co Ltd | 0.03% |
| 489 | VEMLY Venture Corp Ltd | 0.03% |
| 490 | MP1.AX Megaport Ltd | 0.03% |
| 491 | 6268.T Nabtesco Corp | 0.03% |
| 492 | 4403.T NOF Corp | 0.03% |
| 493 | 5393.T Nichias Corp | 0.03% |
| 494 | 5076.T INFRONEER Holdings Inc | 0.03% |
| 495 | 9024.T Seibu Holdings Inc | 0.02% |
| 496 | VNT.AX Ventia Services Group Ltd | 0.02% |
| 497 | 3405.T Kuraray Co Ltd | 0.02% |
| 498 | 3288.T Open House Group Co Ltd | 0.02% |
| 499 | 4980.T Dexerials Corp | 0.02% |
| 500 | 353200.KS Daeduck Electronics Co Ltd / New | 0.02% |
| 501 | 4536.T Santen Pharmaceutical Co Ltd | 0.02% |
| 502 | 5991.T NHK Spring Co Ltd | 0.02% |
| 503 | 039030.KQ Eo Technics Co Ltd | 0.02% |
| 504 | 4751.T CyberAgent Inc | 0.02% |
| 505 | A2M.AX a2 Milk Co Ltd/The | 0.02% |
| 506 | 7731.T Nikon Corp | 0.02% |
| 507 | EDV.AX Endeavour Group Ltd/Australia | 0.02% |
| 508 | 6890.T Ferrotec Corp | 0.02% |
| 509 | 175330.KS JB Financial Group Co Ltd | 0.02% |
| 510 | 6674.T GS Yuasa Corp | 0.02% |
| 511 | 5714.T Dowa Holdings Co Ltd | 0.02% |
| 512 | 2181.T Persol Holdings Co Ltd | 0.02% |
| 513 | 4088.T Air Water Inc | 0.02% |
| 514 | 7762.T Citizen Watch Co Ltd | 0.02% |
| 515 | 7276.T Koito Manufacturing Co Ltd | 0.02% |
| 516 | 323410.KS KakaoBank Corp | 0.02% |
| 517 | 1963.T JGC Holdings Corp | 0.02% |
| 518 | HUB.AX HUB24 Ltd | 0.02% |
| 519 | WOR.AX Worley Ltd | 0.02% |
| 520 | 6471.T NSK Ltd | 0.02% |
| 521 | 1928.HK Sands China Ltd | 0.02% |
| 522 | DOW.AX Downer EDI Ltd | 0.02% |
| 523 | 5901.T Toyo Seikan Group Holdings Ltd | 0.02% |
| 524 | 8954.T Orix JREIT Inc | 0.02% |
| 525 | TLX.AX Telix Pharmaceuticals Ltd | 0.02% |
| 526 | 6473.T JTEKT Corp | 0.02% |
| 527 | 8960.T United Urban Investment Corp | 0.02% |
| 528 | 058470.KQ LEENO Industrial Inc | 0.02% |
| 529 | 9142.T Kyushu Railway Co | 0.02% |
| 530 | 1969.T Takasago Thermal Engineering Co Ltd | 0.02% |
| 531 | 000990.KS DB HiTek Co Ltd | 0.02% |
| 532 | 090430.KS Amorepacific Corp | 0.02% |
| 533 | 3064.T MonotaRO Co Ltd | 0.02% |
| 534 | 5631.T Japan Steel Works Ltd/The | 0.02% |
| 535 | 5938.T Lixil Corp | 0.02% |
| 536 | 9072.T Nikkon Holdings Co Ltd | 0.02% |
| 537 | 1951.T EXEO Group Inc | 0.02% |
| 538 | 5105.T Toyo Tire Corp | 0.02% |
| 539 | ME8U.SI Mapletree Industrial Trust | 0.02% |
| 540 | MFT.NZ Mainfreight Ltd | 0.02% |
| 541 | IGO.AX IGO Ltd | 0.02% |
| 542 | BOQ.AX Bank of Queensland Ltd | 0.02% |
| 543 | 161390.KS Hankook Tire & Technology Co Ltd | 0.02% |
| 544 | 2212.T Yamazaki Baking Co Ltd | 0.02% |
| 545 | 6460.T Sega Sammy Holdings Inc | 0.02% |
| 546 | 1972.HK Swire Properties Ltd | 0.02% |
| 547 | 403870.KQ HPSP Co Ltd | 0.02% |
| 548 | 6787.T Meiko Electronics Co Ltd | 0.02% |
| 549 | 5021.T Cosmo Energy Holdings Co Ltd | 0.02% |
| 550 | 3110.T Nitto Boseki Co Ltd | 0.02% |
| 551 | 005385.KS HYUNDAI MOTOR CO LTD-PRF | 0.02% |
| 552 | 8252.T Marui Group Co Ltd | 0.02% |
| 553 | 2002.T Nisshin Seifun Group Inc | 0.02% |
| 554 | 7282.T Toyoda Gosei Co Ltd | 0.02% |
| 555 | 2371.T Kakaku.com Inc | 0.02% |
| 556 | 7951.T Yamaha Corp | 0.02% |
| 557 | U14.SI UOL Group Ltd | 0.02% |
| 558 | 5344.T Maruwa Co Ltd/Aichi | 0.02% |
| 559 | 8524.T North Pacific Bank Ltd | 0.02% |
| 560 | M44U.SI Mapletree Logistics Trust | 0.02% |
| 561 | 8984.T Daiwa House REIT Investment Corp | 0.02% |
| 562 | 4203.T Sumitomo Bakelite Co Ltd | 0.02% |
| 563 | 4613.T Kansai Paint Co Ltd | 0.02% |
| 564 | 3231.T Nomura Real Estate Holdings Inc | 0.02% |
| 565 | 8985.T Japan Hotel REIT Investment Corp | 0.02% |
| 566 | 3092.T ZOZO Inc | 0.02% |
| 567 | 3391.T Tsuruha Holdings Inc | 0.02% |
| 568 | 000100.KS Yuhan Corp | 0.02% |
| 569 | REH.AX Reece Ltd | 0.02% |
| 570 | 9201.T Japan Airlines Co Ltd | 0.02% |
| 571 | 9301.T Mitsubishi Logistics Corp | 0.02% |
| 572 | 6508.T Meidensha Corp | 0.02% |
| 573 | 352820.KS HYBE Co Ltd | 0.02% |
| 574 | 6871.T Micronics Japan Co Ltd | 0.02% |
| 575 | 9202.T ANA Holdings Inc | 0.02% |
| 576 | 240810.KQ WONIK IPS Co Ltd | 0.02% |
| 577 | 8227.T Shimamura Co Ltd | 0.02% |
| 578 | TWE.AX Treasury Wine Estates Ltd | 0.02% |
| 579 | G13.SI Genting Singapore Ltd | 0.02% |
| 580 | 7380.T Juroku Financial Group Inc | 0.02% |
| 581 | 5233.T Taiheiyo Cement Corp | 0.02% |
Sector breakdown
Technology27.5%
Financial Services19.7%
Industrials17.8%
Consumer Cyclical8.7%
Basic Materials6.7%
Communication Services5.2%
Healthcare4.6%
Real Estate3.5%
Consumer Defensive3.4%
Utilities1.4%
Energy1.4%
Country breakdown
Japan54.9%
South Korea23.0%
Australia14.1%
Hong Kong4.1%
Singapore3.3%
New Zealand0.5%
Other0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $2.4191 |
| Sep 19, 2025 | $0.6063 |
| Jun 20, 2025 | $0.1844 |
| Mar 21, 2025 | $0.4178 |
| Dec 20, 2024 | $1.2379 |
| Sep 20, 2024 | $0.5072 |
| Jun 21, 2024 | $0.2035 |
| Mar 15, 2024 | $0.2868 |
| Dec 18, 2023 | $1.2995 |
| Sep 18, 2023 | $0.2784 |
| Jun 20, 2023 | $0.5213 |
| Mar 20, 2023 | $0.1459 |
| Dec 19, 2022 | $1.0260 |
| Sep 19, 2022 | $0.1490 |
| Jun 21, 2022 | $0.5450 |
| Mar 21, 2022 | $0.0523 |
| Dec 20, 2021 | $1.4707 |
| Sep 20, 2021 | $0.3634 |
| Jun 21, 2021 | $0.4952 |
| Mar 22, 2021 | $0.1566 |
| Dec 21, 2020 | $0.8822 |
| Sep 21, 2020 | $0.3139 |
| Jun 22, 2020 | $0.2311 |
| Mar 23, 2020 | $0.0115 |
| Dec 23, 2019 | $1.0691 |
| Sep 24, 2019 | $0.2615 |
| Jun 17, 2019 | $0.5228 |
| Mar 25, 2019 | $0.1261 |
| Dec 24, 2018 | $0.9737 |
| Sep 26, 2018 | $0.2449 |
| Jun 22, 2018 | $0.5242 |
| Mar 26, 2018 | $0.1142 |
| Dec 19, 2017 | $0.9613 |
| Sep 20, 2017 | $0.2900 |
| Jun 21, 2017 | $0.4920 |
| Mar 22, 2017 | $0.1270 |
| Dec 20, 2016 | $0.7530 |
| Sep 13, 2016 | $0.2130 |
| Jun 14, 2016 | $0.4570 |
| Mar 15, 2016 | $0.1170 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error