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

ETF | Others |

Last Closing

USD 80.86

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

5.80K

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: 2024-12-28 )

Largest Industry Peers for Others

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 21.41% 76% C+ 76% C+
Dividend Return 2.15% 26% F 21% F
Total Return 23.56% 73% C 76% C+
Trailing 12 Months  
Capital Gain 21.41% 76% C+ 77% C+
Dividend Return 2.15% 26% F 21% F
Total Return 23.56% 73% C 76% C+
Trailing 5 Years  
Capital Gain 15.33% 56% F 68% D+
Dividend Return 10.77% 27% F 27% F
Total Return 26.11% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.22% 39% F 44% F
Dividend Return 3.74% 41% F 44% F
Total Return 1.51% 55% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 35% F 86% B+
Risk Adjusted Return 28.99% 28% F 62% 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.