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

ETF | Others |

Last Closing

USD 76.51

Change

+1.35 (+1.80)%

Market Cap

USD 1.04B

Volume

0.02M

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: 2024-09-26 )

Largest Industry Peers for Others

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

+1.00 (+0.98%)

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

+1.30 (+1.04%)

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

+0.53 (+0.95%)

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

+0.71 (+1.32%)

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

+0.32 (+0.97%)

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

+0.72 (+0.97%)

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

+0.62 (+1.54%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.79 (+1.84%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.51 (+1.10%)

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

+3.26 (+0.79%)

USD 4.70B

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 13.58% 75% C 72% C
Dividend Return 1.94% 30% F 25% F
Total Return 15.52% 73% C 72% C
Trailing 12 Months  
Capital Gain 12.47% 45% F 66% D+
Dividend Return 2.52% 30% F 25% F
Total Return 14.99% 44% F 65% D
Trailing 5 Years  
Capital Gain 12.98% 49% F 64% D
Dividend Return 9.25% 36% F 28% F
Total Return 22.23% 47% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.55% 44% F 47% F
Dividend Return 3.04% 45% F 46% F
Total Return 1.49% 47% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 49% F 89% A-
Risk Adjusted Return 28.27% 37% F 63% D
Market Capitalization 1.04B 83% 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.

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.