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

ETF | Others |

Last Closing

USD 80.67

Change

+0.72 (+0.90)%

Market Cap

USD 0.33B

Volume

6.79K

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: 2024-12-24 )

Largest Industry Peers for Others

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

+0.18 (+0.18%)

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

+0.41 (+0.64%)

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

+0.91 (+0.65%)

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

+0.29 (+0.50%)

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

+0.10 (+0.30%)

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

+0.21 (+0.28%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.41 (+0.80%)

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

+0.12 (+0.28%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.30 (+0.49%)

USD 4.71B

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 21.13% 77% C+ 77% C+
Dividend Return 2.15% 26% F 21% F
Total Return 23.27% 75% C 76% C+
Trailing 12 Months  
Capital Gain 23.27% 79% B- 77% C+
Dividend Return 2.19% 24% F 20% F
Total Return 25.46% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 15.44% 56% F 68% D+
Dividend Return 10.81% 26% F 26% F
Total Return 26.25% 44% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 39% F 44% F
Dividend Return 3.62% 41% F 44% F
Total Return 1.50% 55% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 35% F 86% B+
Risk Adjusted Return 28.26% 28% F 61% D-
Market Capitalization 0.33B 54% F 73% 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.

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.