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

ETF | Others |

Last Closing

USD 79.99

Change

+0.19 (+0.24)%

Market Cap

USD 0.33B

Volume

9.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Others

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

+0.31 (+0.30%)

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

-0.06 (-0.09%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

N/A

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.04 (+0.07%)

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

-0.03 (-0.09%)

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

+0.26 (+0.35%)

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

-0.90 (-0.19%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.31%)

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

+0.39 (+0.91%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.42 (+0.31%)

USD 4.72B

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 1.00% 79% B- 59% D-
Dividend Return 0.35% 17% F 16% F
Total Return 1.35% 86% B+ 63% D
Trailing 12 Months  
Capital Gain 20.83% 72% C 75% C
Dividend Return 2.34% 27% F 22% F
Total Return 23.17% 70% C- 75% C
Trailing 5 Years  
Capital Gain 13.59% 53% F 67% D+
Dividend Return 10.62% 25% F 26% F
Total Return 24.21% 44% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.28% 38% F 44% F
Dividend Return 3.80% 41% F 44% F
Total Return 1.52% 56% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 35% F 86% B+
Risk Adjusted Return 29.35% 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.