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

ETF | Others |

Last Closing

USD 73.4

Change

+0.99 (+1.37)%

Market Cap

USD 0.82B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

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 8.97% 66% D+ 73% C
Dividend Return 1.72% 52% F 38% F
Total Return 10.69% 69% C- 74% C
Trailing 12 Months  
Capital Gain 8.44% 54% F 68% D+
Dividend Return 2.69% 38% F 28% F
Total Return 11.13% 51% F 67% D+
Trailing 5 Years  
Capital Gain 7.94% 49% F 62% D
Dividend Return 9.53% 40% F 28% F
Total Return 17.47% 44% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 44% F 47% F
Dividend Return 2.57% 46% F 46% F
Total Return 1.36% 41% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 52% F 90% A-
Risk Adjusted Return 24.07% 35% 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.