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

ETF | Others |

Last Closing

USD 75.44

Change

+0.11 (+0.15)%

Market Cap

USD 0.33B

Volume

2.28K

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.04 (+0.04%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.21 (+0.17%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.06 (+0.11%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.26%)

USD 6.08B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

USD 5.79B
STW:AU SPDR® S&P/ASX 200 Fund

-0.06 (-0.08%)

USD 5.30B
NDQ:AU Betashares Nasdaq 100

+0.05 (+0.12%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.18%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.07 (-0.05%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.40 (+0.10%)

USD 4.55B

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 13.27% 79% B- 76% C+
Dividend Return 1.06% 13% F 16% F
Total Return 14.33% 75% C 75% C
Trailing 12 Months  
Capital Gain 11.10% 61% D- 71% C-
Dividend Return 2.26% 27% F 22% F
Total Return 13.36% 53% F 69% C-
Trailing 5 Years  
Capital Gain 14.86% 55% F 66% D+
Dividend Return 9.07% 34% F 26% F
Total Return 23.93% 53% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 39% F 46% F
Dividend Return 2.03% 41% F 45% F
Total Return 1.34% 45% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.14% 41% F 88% B+
Risk Adjusted Return 16.75% 29% F 54% F
Market Capitalization 0.33B 54% F 75% 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.