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

ETF | Others |

Last Closing

USD 78.38

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

4.74K

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: 2025-01-18 )

Largest Industry Peers for Others

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 -1.04% 16% F 38% F
Dividend Return 0.35% 17% F 16% F
Total Return -0.68% 14% F 38% F
Trailing 12 Months  
Capital Gain 19.79% 75% C 74% C
Dividend Return 2.37% 28% F 23% F
Total Return 22.16% 72% C 73% C
Trailing 5 Years  
Capital Gain 7.08% 48% F 65% D
Dividend Return 10.22% 23% F 26% F
Total Return 17.30% 37% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 38% F 45% F
Dividend Return 3.90% 41% F 45% F
Total Return 1.54% 55% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 35% F 85% B
Risk Adjusted Return 29.88% 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.