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

ETF | Others |

Last Closing

USD 78.57

Change

+0.84 (+1.08)%

Market Cap

USD 0.33B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

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

+1.36 (+1.34%)

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

+1.06 (+1.69%)

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

+2.06 (+1.48%)

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

+0.70 (+1.21%)

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

+0.46 (+1.39%)

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

+0.95 (+1.29%)

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

+7.51 (+1.61%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.97 (+1.94%)

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

+0.91 (+2.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.85 (+1.36%)

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 -0.80% 22% F 42% F
Dividend Return 0.35% 18% F 16% F
Total Return -0.44% 22% F 43% F
Trailing 12 Months  
Capital Gain 21.14% 77% C+ 75% C
Dividend Return 2.39% 28% F 23% F
Total Return 23.53% 74% C 74% C
Trailing 5 Years  
Capital Gain 8.36% 49% F 66% D+
Dividend Return 10.32% 23% F 26% F
Total Return 18.67% 39% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 37% F 44% F
Dividend Return 3.86% 41% F 44% F
Total Return 1.53% 56% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 35% F 86% B+
Risk Adjusted Return 29.65% 27% F 63% 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.