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

ETF | Others |

Last Closing

USD 80.18

Change

+0.13 (+0.16)%

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: 2024-12-23 )

Largest Industry Peers for Others

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

+1.77 (+1.76%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

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

+0.95 (+2.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

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

+5.35 (+1.15%)

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 19.03% 73% C 75% C
Dividend Return 2.11% 24% F 21% F
Total Return 21.14% 70% C- 75% C
Trailing 12 Months  
Capital Gain 20.39% 76% C+ 76% C+
Dividend Return 2.13% 22% F 20% F
Total Return 22.52% 72% C 75% C
Trailing 5 Years  
Capital Gain 11.10% 49% F 66% D+
Dividend Return 10.90% 27% F 27% F
Total Return 22.00% 41% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.50% 41% F 45% F
Dividend Return 4.05% 45% F 45% F
Total Return 1.55% 55% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 46% F 88% B+
Risk Adjusted Return 36.12% 36% F 68% D+
Market Capitalization 1.09B 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.

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.