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

ETF | Others |

Last Closing

USD 79.3

Change

+0.77 (+0.98)%

Market Cap

USD 1.09B

Volume

7.55K

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing VGE:AU

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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 -1.01% 11% F 28% F
Dividend Return 1.83% 90% A- 87% B+
Total Return 0.82% 71% C- 53% F
Trailing 12 Months  
Capital Gain 18.80% 69% C- 74% C
Dividend Return 2.62% 31% F 27% F
Total Return 21.42% 67% D+ 73% C
Trailing 5 Years  
Capital Gain 9.86% 47% F 65% D
Dividend Return 11.88% 30% F 30% F
Total Return 21.75% 40% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.70% 40% F 45% F
Dividend Return 4.26% 44% F 45% F
Total Return 1.56% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 46% F 88% B+
Risk Adjusted Return 37.56% 35% F 69% C-
Market Capitalization 1.09B 83% 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.