IE00BFMXZJ56
IE00BFMXZJ56
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.52
Weighted Fwd P/E
12.75
Avg P/FCF
20.43
Avg FCF Yield
1.75%
Avg EV / EBITDA
18.32
Avg EV / Revenue
3.94
Avg Price-to-Book (P/B)
3.68
Avg Price-to-Sales (P/S)
3.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.85%
Avg Debt-to-Equity (D/E)
62.51%
<50% (48.11%) 50-150% (26.88%) >150% (4.73%) Unreported (20.28%)
Profitability Analysis
475 Holdings CountProfitable 97.04%
Profitable 97.04%
457
Holdings Count (96.21%)
Unprofitable 2.96%
18
Holdings Count (3.79%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.3%
Top 10
25.1%
Top 25
43.1%
50% Threshold
Top 35
The top 10 make up only 25.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)
Country Breakdown
Max: 98.88%
JP JP98.88%
Sector Distribution
12 SectorIndustry Distribution
103 IndustriesMarket Cap Distribution
475 Holdings CountMega Cap (> 200B)
(1) 3.86%
Large Cap (10B - 200B)
(137) 76.67%
Mid Cap (2B - 10B)
(290) 17.26%
Small / Micro Cap (< 2B)
(47) 1.08%