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Vanguard FTSE Developed Asia Pacific All Cap Index...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA92206N1087
Issuer
Vanguard
Inception Date
Jun 30, 2014
Region
Developed Asia Pacific (Broad)
Leveraged
1x (No leverage)
Index Tracked
FTSE Developed Asia Pacific All Cap Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Vanguard FTSE Developed Asia Pacific All Cap Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

VA.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) has returned 9.65% so far this year and 34.67% over the past 12 months. Over the last ten years, VA.TO has returned 9.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Vanguard FTSE Developed Asia Pacific All Cap Index ETF

1D
3.63%
1M
-8.45%
YTD
9.65%
6M
13.82%
1Y
34.67%
3Y*
17.66%
5Y*
8.82%
10Y*
9.64%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 9, 2014, VA.TO's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +11.8%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VA.TO closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -9.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.77%10.11%-8.45%9.65%
20253.22%-0.02%-0.72%-0.45%3.81%4.25%1.74%3.67%4.13%4.93%-0.90%-0.17%25.82%
20240.50%4.74%2.98%-3.05%0.90%1.05%3.91%-0.48%1.51%-2.92%1.34%-0.32%10.30%
20235.78%-3.38%2.51%0.40%-0.81%1.88%3.11%-1.79%-2.67%-1.82%5.63%3.20%12.15%
2022-5.72%0.96%-1.79%-3.93%-0.92%-6.95%4.60%-0.93%-5.50%0.64%11.83%-0.55%-9.26%
20210.34%1.28%0.24%-2.27%-0.18%2.17%-0.73%2.49%-0.26%-3.16%-1.31%2.45%0.89%

Benchmark Metrics

Vanguard FTSE Developed Asia Pacific All Cap Index ETF has an annualized alpha of 1.50%, beta of 0.63, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since July 10, 2014.

  • This ETF participated in 63.58% of S&P 500 Index downside but only 61.41% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.44 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.50%
Beta
0.63
0.44
Upside Capture
61.41%
Downside Capture
63.58%

Expense Ratio

VA.TO has an expense ratio of 0.22%, which is considered low.


Return for Risk

Risk / Return Rank

VA.TO ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VA.TO Risk / Return Rank: 8686
Overall Rank
VA.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
VA.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
VA.TO Omega Ratio Rank: 8585
Omega Ratio Rank
VA.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
VA.TO Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific All Cap Index ETF (VA.TO) and compare them to a chosen benchmark (S&P 500 Index).


VA.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.75

0.69

+1.05

Sortino ratio

Return per unit of downside risk

2.30

1.06

+1.24

Omega ratio

Gain probability vs. loss probability

1.35

1.17

+0.18

Calmar ratio

Return relative to maximum drawdown

2.86

1.14

+1.72

Martin ratio

Return relative to average drawdown

10.66

4.22

+6.45

Explore VA.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vanguard FTSE Developed Asia Pacific All Cap Index ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of CA$1.04 per share.


2.00%2.50%3.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$1.04CA$1.04CA$0.90CA$0.93CA$1.02CA$0.88CA$0.82CA$0.87CA$0.90CA$0.60CA$0.48CA$0.56

Dividend yield

1.98%2.17%2.31%2.57%3.09%2.35%2.14%2.53%2.84%1.71%1.62%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard FTSE Developed Asia Pacific All Cap Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.04CA$0.04
2025CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.40CA$1.04
2024CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.37CA$0.90
2023CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.30CA$0.93
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.43CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.33CA$1.02
2021CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.26CA$0.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard FTSE Developed Asia Pacific All Cap Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE Developed Asia Pacific All Cap Index ETF was 25.81%, occurring on Mar 16, 2020. Recovery took 162 trading sessions.

The current Vanguard FTSE Developed Asia Pacific All Cap Index ETF drawdown is 8.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.81%Jan 23, 202037Mar 16, 2020162Nov 5, 2020199
-24.74%Sep 14, 2021276Oct 19, 2022338Feb 23, 2024614
-15.55%Mar 19, 2018195Dec 24, 2018245Dec 16, 2019440
-13.99%Mar 20, 202514Apr 8, 202527May 16, 202541
-13.98%Dec 31, 201530Feb 11, 2016153Sep 21, 2016183

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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