VAE:AU:AU-Vanguard FTSE Asia ex Japan Shares (AUD)

ETF | Others |

Last Closing

USD 74.42

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

2.95K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+1.28 (+1.33%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

-0.30 (-0.55%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

-0.15 (-0.12%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.59%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.40 (+1.28%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.94 (+1.34%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.39 (-0.95%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.74 (+1.34%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.59 (-1.31%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

-1.40 (-0.35%)

USD 3.95B

ETFs Containing VAE:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.74% 76% C+ 73% C
Dividend Return 0.32% 6% D- 3% F
Total Return 12.06% 76% C+ 73% C
Trailing 12 Months  
Capital Gain 9.04% 51% F 66% D+
Dividend Return 2.10% 28% F 21% F
Total Return 11.14% 48% F 65% D
Trailing 5 Years  
Capital Gain 16.79% 58% F 65% D
Dividend Return 9.45% 39% F 27% F
Total Return 26.24% 52% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 48% F 46% F
Dividend Return 1.71% 48% F 45% F
Total Return 1.28% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.04% 41% F 87% B+
Risk Adjusted Return 14.19% 42% F 54% F
Market Capitalization 0.33B 53% F 74% C

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.