VPL ETF Analysis: FTSE Pacific Shares | NYSE

Focused Region | NYSE, USA | Market Cap: 8.913m USD | 12M Return: 37.7% | US9220428661 | Charts, Fundamentals & Technical Analysis

Pacific Equities, Japanese Stocks, Australian Stocks, Asian Securities
Total Rating 75
Safety 67
Buy Signal 0.27
Focused Region
Category Rotation: -0.9
TER: 0.08%
AUM: 8.91B
Avg Turnover: 39.9M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl3.82%
VaR vs Median-0.68%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD73.5
Rel. Str. Peer Group84.5
Character TTM
Beta0.902
Beta Downside0.798
Hurst Exponent0.399
Drawdowns 3y
Max DD16.35%
CAGR/Max DD1.50
CAGR/Mean DD7.92

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 11.7 years of data

Jan +0.6% 8
Feb -0.4% 5
Mar +0.1% 7
Apr -0.1% 8
May +0.9% 19
Jun -0.0% 7
Jul +0.2% 8
Aug -0.5% 8
Sep -0.5% 17
Oct -0.9% 14
Nov +0.2% 22
Dec -0.3% 13

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 September 27, 2026, the stock is trading at USD 117.42 with a total of 397,634 shares traded. Over the past week, the price has changed by +1.32%, over one month by +1.43%, over three months by +0.96% and over the past year by +37.73%.

Current recommended Stop Loss: 112.30 (which is 4.4% or 2.6 ATR below the current price).

Is VPL a buy, sell or hold?

FTSE Pacific Shares has no consensus analysts rating.