FTSE Group ("FTSE") is a world leader in the provision of global index and analytical solutions. FTSE calculates indices across a wide range of asset classes, including equity, fixed income, real estate and investment strategy indices, on both a standard and custom basis. The FTSE Global Equity Index Series covers over 7,400 securities in 47 different countries and captures 98% of the world’s investable market capitalisation.
FTSE's benchmark methodology
FTSE uses clear rules that are publicly available and which govern index management. FTSE’s independent committees ensure that all FTSE indices reflect their underlying market and that the ground rules evolve to meet the highest standards of the industry. All FTSE equity indices are designed to ensure sufficient liquidity in their underlying stocks and all constituents are free-float adjusted, to reflect the actual availability of stock in the market for public investment.
Vanguard ETFs™ and their FTSE benchmarks
| Vanguard ETF | Stock code | Target index | Ongoing charges (per annum)* |
|---|---|---|---|
| FTSE Japan Index ETF | 3126 | FTSE Japan Index | 0.18% |
| FTSE Asia ex Japan High Dividend Yield Index ETF | 3085 | FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index | 0.35% |
| FTSE Developed Europe Index ETF | 3101 | FTSE Developed Europe Index | 0.18% |
| FTSE Asia ex Japan Index ETF | 2805 | FTSE Asia Pacific ex Japan, Australia and New Zealand Index | 0.20% |
| Vanguard Total China Index ETF | 3169 | FTSE Total China Connect Index | 0.40% |
* Ongoing charges (per annum) is expressed as a percentage of the average net asset value of the Fund, including Manager's fee and all costs and expenses connected with the management and operating activities of the Fund. Please refer to the Fund's prospectus and product key facts statement for details.
FTSE is not an investment adviser and makes no representation regarding the advisability of investing in any investment vehicle. Inclusion of a security in an index is not a recommendation to buy, sell or hold such security. Indices cannot be invested in directly.
S&P indices provides investors with a comprehensive suite of indices around the world, covering approximately 12,000 securities in more than 80 countries. First published in 1957, the S&P 500 is the foremost gauge of large-cap US equities.
S&P's benchmark methodology
The goal of S&P's US equity index methodology is to provide an accurate reflection of the equity market and the overall US economy. S&P's US indices enjoy nearly unparalleled brand recognition and respect for their building-block design, unique style evaluation and liquidity.
Vanguard ETFs™ and their S&P benchmarks
| Vanguard ETF | Stock code | Target index | Ongoing charges (per annum)* |
|---|---|---|---|
| S&P 500 Index ETF | 3140 | S&P 500 Index | 0.18% |
* Ongoing charges (per annum) is expressed as a percentage of the average net asset value of the Fund, including Manager's fee and all costs and expenses connected with the management and operating activities of the Fund. Please refer to the Fund's prospectus and product key facts statement for details.
S&P is not an investment adviser and makes no representation regarding the advisability of investing in any investment vehicle. Inclusion of a security in an index is not a recommendation to buy, sell or hold such security. Indices cannot be invested in directly.
