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

ETF | Others |

Last Closing

USD 77.89

Change

-0.77 (-0.98)%

Market Cap

USD 1.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

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

-0.65 (-0.63%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.07%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

-0.50 (-0.37%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.03 (-0.05%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.21 (-0.63%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.47 (-0.63%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

-0.04 (-0.08%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.15 (-0.35%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.91 (-0.66%)

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

-0.62 (-0.14%)

USD 4.71B

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 15.63% 65% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.63% 65% D 59% D-
Trailing 12 Months  
Capital Gain 14.02% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.02% 45% F 52% F
Trailing 5 Years  
Capital Gain 13.15% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.15% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 43% F 45% F
Dividend Return 3.55% 44% F 45% F
Total Return 1.51% 51% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 47% F 89% A-
Risk Adjusted Return 32.35% 34% F 65% D
Market Capitalization 1.09B 84% B 85% 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.

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.