VPL ETF Analysis: FTSE Pacific Shares | NYSE

Focused Region | NYSE, USA | Market Cap: 8.175m USD | 12M Return: 36.6% | Charts, Fundamentals & Technical Analysis

Pacific Equities, Japanese Stocks, Australian Stocks, Asian Securities
Total Rating 73
Safety 64
Buy Signal -0.09
Focused Region
Category Rotation: +2.2
TER: 0.08%
AUM: 8.17B
Avg Turnover: 43.3M
Risk 3d forecast
Volatility23.9%
VaR 5th Pctl4.25%
VaR vs Median-1.11%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD64.6
Rel. Str. Peer Group75.8
Character TTM
Beta0.912
Beta Downside0.880
Hurst Exponent0.427
Drawdowns 3y
Max DD16.35%
CAGR/Max DD1.13
CAGR/Mean DD5.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 15
Feb -0.2% 0
Mar -0.4% 0
Apr -0.2% 13
May +0.5% 14
Jun -0.6% 14
Jul +0.2% 8
Aug -1.5% 22
Sep -0.7% 23
Oct -0.8% 9
Nov +0.3% 28
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VPL FTSE Pacific Shares

The fund employs a passive indexing approach designed to replicate the performance of its Target Index, a market-capitalization-weighted index composed of common stocks issued by companies located in European countries. Under normal circumstances, at least 80% of net assets (plus any borrowings for investment purposes) are invested in the constituent stocks of the Target Index.

Note: The description references European-listed companies, which does not align with the Vanguard FTSE Pacific Index Fund ETF (VPL) ticker, a fund that typically tracks large- and mid-cap stocks across developed Asia-Pacific markets such as Japan, Australia, Hong Kong, and Singapore. The summary above reflects the description text as provided.

Headlines to Watch Out For
  • Yen weakness lifts Pacific ETF dollar returns
  • BOJ rate hikes pressure Japan-heavy Pacific holdings
  • China demand outlook drives Australian and Hong Kong components
What is the price of VPL shares?

As of July 28, 2026, the stock is trading at USD 108.86 with a total of 306,285 shares traded. Over the past week, the price has changed by +0.80%, over one month by -5.27%, over three months by +3.19% and over the past year by +36.55%.

Current recommended Stop Loss: 105.80 (which is 2.8% or 1.2 ATR below the current price).

Is VPL a buy, sell or hold?

FTSE Pacific Shares has no consensus analysts rating.