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

ETF | Others |

Last Closing

USD 75.4

Change

+0.90 (+1.21)%

Market Cap

USD 0.33B

Volume

8.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

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

-0.01 (-0.01%)

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

N/A

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

-0.02 (-0.04%)

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

-0.15 (-0.28%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.04 (-0.12%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.10 (-0.13%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.06 (-0.14%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.16 (-0.12%)

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

-0.06 (-0.01%)

USD 4.70B

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 13.21% 76% C+ 73% C
Dividend Return 1.06% 12% F 10% F
Total Return 14.27% 69% C- 72% C
Trailing 12 Months  
Capital Gain 11.36% 46% F 66% D+
Dividend Return 2.26% 27% F 23% F
Total Return 13.62% 43% F 65% D
Trailing 5 Years  
Capital Gain 14.94% 54% F 67% D+
Dividend Return 9.08% 35% F 27% F
Total Return 24.02% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.06% 40% F 46% F
Dividend Return 2.50% 41% F 45% F
Total Return 1.45% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 40% F 87% B+
Risk Adjusted Return 20.44% 31% F 56% F
Market Capitalization 0.33B 54% 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.