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

ETF | Others |

Last Closing

USD 76.72

Change

-0.77 (-0.99)%

Market Cap

USD 1.09B

Volume

0.02M

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: 2025-01-13 )

Largest Industry Peers for Others

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

+0.48 (+0.47%)

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

+0.01 (+0.02%)

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

-0.02 (-0.01%)

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

-0.34 (-0.58%)

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

+0.14 (+0.43%)

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

+0.32 (+0.44%)

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

+0.68 (+0.15%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.18%)

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

+0.29 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.57 (+0.42%)

USD 4.72B

ETFs Containing VGE: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 -4.23% 4% F 29% F
Dividend Return 1.83% 91% A- 88% B+
Total Return -2.40% 9% A- 37% F
Trailing 12 Months  
Capital Gain 15.02% 69% C- 72% C
Dividend Return 2.63% 32% F 27% F
Total Return 17.65% 66% D+ 72% C
Trailing 5 Years  
Capital Gain 4.35% 45% F 64% D
Dividend Return 11.67% 30% F 29% F
Total Return 16.02% 35% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 41% F 45% F
Dividend Return 4.35% 44% F 45% F
Total Return 1.57% 56% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 45% F 88% B+
Risk Adjusted Return 38.18% 34% 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.