ducovest

VGS:AU:AU-Vanguard MSCI International Shares (AUD)

ETF | Others |

Last Closing

USD 140.65

Change

-1.88 (-1.32)%

Market Cap

USD 10.01B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Others

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

-0.46 (-0.45%)

 USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

 USD 11.11B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.07 (-0.12%)

 USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.42%)

 USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.37 (+0.51%)

 USD 5.69B
VTS:AU Vanguard US Total Market Share..

+0.21 (+0.04%)

 USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.17 (-0.33%)

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

-0.15 (-0.35%)

 USD 4.86B
A200:AU BetaShares Australia 200

-0.72 (-0.53%)

 USD 4.72B
VHY:AU Vanguard Australian Shares Hig..

-0.50 (-0.67%)

 USD 4.38B

ETFs Containing VGS: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 27.20% 84% B 80% B-
Dividend Return 3.64% 54% F 43% F
Total Return 30.84% 85% B 81% B-
Trailing 12 Months  
Capital Gain 27.20% 84% B 80% B-
Dividend Return 3.64% 54% F 43% F
Total Return 30.84% 85% B 81% B-
Trailing 5 Years  
Capital Gain 72.56% 92% A 83% B
Dividend Return 14.52% 42% F 37% F
Total Return 87.08% 90% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.52% 90% A- 63% D
Dividend Return 14.24% 90% A- 63% D
Total Return 1.72% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 36% F 86% B+
Risk Adjusted Return 111.65% 97% N/A 98% N/A
Market Capitalization 10.01B 99% N/A 96% N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.