(VJPA) Vanguard FTSE Japan USD - Ratings and Ratios

The Vanguard FTSE Japan UCITS ETF USD Accumulation (XETRA:VJPA) is designed to track the performance of the Morningstar Japan TME NR JPY Index, offering exposure to large-cap Japanese equities. The ETF is listed on XETRA, providing access to Germanys financial market. It is categorized under Japan Large-Cap Equity ETFs, targeting investors seeking diversified exposure to major Japanese corporations.

From a technical standpoint, the ETF exhibits moderate trading activity with an average 20-day volume of 11,784 shares, indicating sufficient liquidity for most investors. The last price of 32.36 suggests recent market activity. The moving averages show the SMA 20 at 32.17, SMA 50 at 31.72, and SMA 200 at 30.76, signaling a bullish trend as the shorter-term SMA surpasses the longer-term ones. The ATR of 0.29 reflects relatively low volatility, making it suitable for risk-averse investors.

Fundamentally, the ETF manages an AUM of 182.26 million EUR, indicating a substantial asset base. With a competitive expense ratio of 0.19%, it offers cost-effective exposure to Japanese equities. The tracking error is minimal at 0.12%, ensuring close alignment with the underlying index. The ETF holds 400+ constituents, with top sectors including Technology, Industrials, and Financials. Recent performance metrics show a 12-month return of 15.21%, aligning with broader market trends, and a dividend yield of 2.1%, providing a modest income stream.

Looking ahead, the 3-month forecast suggests continued growth. Technically, the bullish crossover of the SMA 20 above the SMA 50 indicates potential upward momentum. The low ATR of 0.29 signals manageable volatility, supporting a stable price environment. Fundamentally, Japans economic recovery, driven by monetary easing and corporate reforms, is expected to boost large-cap equities. Thus, the ETF is poised for steady returns, aligning with the nations growth trajectory.