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

ETF | Others |

Last Closing

USD 79.25

Change

-0.52 (-0.65)%

Market Cap

USD 0.33B

Volume

0.01M

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: 2025-01-21 )

Largest Industry Peers for Others

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

+0.68 (+0.66%)

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

-0.25 (-0.39%)

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

-0.35 (-0.25%)

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

-0.20 (-0.34%)

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

+0.20 (+0.60%)

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

+0.50 (+0.67%)

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

-1.44 (-0.30%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.19 (-0.37%)

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

+0.10 (+0.23%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.82 (+0.59%)

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 0.06% 30% F 44% F
Dividend Return 0.35% 17% F 16% F
Total Return 0.41% 29% F 45% F
Trailing 12 Months  
Capital Gain 21.20% 79% B- 75% C
Dividend Return 2.37% 27% F 23% F
Total Return 23.57% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 12.25% 54% F 67% D+
Dividend Return 10.60% 25% F 26% F
Total Return 22.85% 41% F 64% 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.