(VJPN) Vanguard FTSE Japan USD - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B95PGT31 • Japan Large-Cap Equity
VJPN: Stocks, Bonds, Japanese, Equities
Vanguard FTSE Japan UCITS ETF USD Distributing CHF (SW: VJPN) is a UCITS-compliant ETF domiciled in Ireland, structured to provide exposure to large-cap Japanese equities. It is designed for investors seeking diversification across Japans prominent companies, spanning multiple sectors. The fund is part of Vanguards extensive ETF lineup, known for its cost-efficiency and passive investment approach.
The ETF tracks the Morningstar Japan Target Market Exposure Net Return JPY Index, which is designed to replicate the performance of large-cap Japanese stocks. By focusing on this segment, the fund offers a concentrated yet diversified exposure to Japans equity market, making it suitable for investors looking to allocate to one of the worlds leading economies.
As of the latest data, the funds assets under management (AUM) stand at approximately 2104.39M CHF. It is important to note that certain key metrics such as P/E, P/B, and P/S ratios are not available for this ETF, as they are not directly applicable to the fund itself but rather to the underlying constituents of the index it tracks. Investors should assess the funds performance in the context of its tracking error relative to the Morningstar index.
The ETF is listed on the SIX Swiss Exchange under the ticker symbol VJPN and is available in Swiss Francs (CHF). It distributes dividends, aligning with the income expectations of investors who prioritize regular returns. The funds structure and listing make it accessible to European investors seeking exposure to Japanese equities with the convenience of trading in CHF.
Additional Sources for VJPN ETF
VJPN ETF Overview
Market Cap in USD | 2,423m |
Category | Japan Large-Cap Equity |
TER | 0.15% |
IPO / Inception | 2013-05-21 |
VJPN ETF Ratings
Growth 5y | 26.2% |
Fundamental | - |
Dividend | 49.0% |
Rel. Strength Industry | -2.16 |
Analysts | - |
Fair Price Momentum | 31.80 CHF |
Fair Price DCF | - |
VJPN Dividends
Dividend Yield 12m | 1.73% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | 4.31% |
Payout Consistency | 98.1% |
VJPN Growth Ratios
Growth Correlation 3m | 70.6% |
Growth Correlation 12m | 6.8% |
Growth Correlation 5y | 43.7% |
CAGR 5y | 5.27% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.25 |
Alpha | -10.32 |
Beta | 0.87 |
Volatility | 15.19% |
Current Volume | 3.1k |
Average Volume 20d | 6.3k |
As of February 22, 2025, the stock is trading at CHF 33.10 with a total of 3,126 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +2.54%, over three months by +6.32% and over the past year by +7.33%.
Neither. Based on ValueRay Analyses, Vanguard FTSE Japan USD is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.15 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VJPN as of February 2025 is 31.80. This means that VJPN is currently overvalued and has a potential downside of -3.93%.
Vanguard FTSE Japan USD has no consensus analysts rating.
According to ValueRays Forecast Model, VJPN Vanguard FTSE Japan USD will be worth about 38.2 in February 2026. The stock is currently trading at 33.10. This means that the stock has a potential upside of +15.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.2 | 15.3% |