ducovest

VGE:AU:AU-Vanguard FTSE Emerging Markets (AUD)

ETF | Others |

Last Closing

USD 72.41

Change

-0.58 (-0.79)%

Market Cap

USD 0.82B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
NDQ:AU Betashares Nasdaq 100

N/A

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

N/A

 USD 3.95B

ETFs Containing VGE: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 7.50% 64% D 72% C
Dividend Return 1.72% 58% F 40% F
Total Return 9.22% 65% D 72% C
Trailing 12 Months  
Capital Gain 6.82% 49% F 67% D+
Dividend Return 2.69% 39% F 28% F
Total Return 9.50% 50% F 66% D+
Trailing 5 Years  
Capital Gain 6.49% 47% F 61% D-
Dividend Return 9.53% 41% F 28% F
Total Return 16.02% 43% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.17% 44% F 47% F
Dividend Return 2.51% 47% F 46% F
Total Return 1.34% 41% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 10.65% 52% F 90% A-
Risk Adjusted Return 23.59% 36% F 59% D-
Market Capitalization 0.82B 80% B- 84% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.