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

ETF | Others |

Last Closing

USD 75.79

Change

+0.39 (+0.52)%

Market Cap

USD 0.33B

Volume

7.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Others

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

-0.26 (-0.25%)

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

-0.67 (-0.53%)

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

-0.39 (-0.70%)

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

-0.30 (-0.55%)

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

-0.06 (-0.18%)

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

-0.16 (-0.22%)

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

+0.02 (+0.05%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.20 (-0.46%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.49 (-0.36%)

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

-2.80 (-0.68%)

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 13.80% 79% B- 74% C
Dividend Return 1.06% 12% F 9% A-
Total Return 14.86% 74% C 73% C
Trailing 12 Months  
Capital Gain 11.78% 47% F 65% D
Dividend Return 2.26% 26% F 23% F
Total Return 14.04% 44% F 65% D
Trailing 5 Years  
Capital Gain 15.98% 58% F 67% D+
Dividend Return 9.11% 35% F 27% F
Total Return 25.09% 54% F 65% 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.