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

ETF | Others |

Last Closing

USD 79.5

Change

+0.50 (+0.63)%

Market Cap

USD 0.33B

Volume

5.25K

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: 2025-01-23 )

Largest Industry Peers for Others

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

-0.58 (-0.56%)

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

+0.05 (+0.08%)

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

+0.03 (+0.02%)

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

+0.12 (+0.20%)

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

-0.20 (-0.59%)

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

-0.50 (-0.66%)

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

-0.02 (0.00%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.15 (+0.29%)

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

+0.15 (+0.34%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.97 (-0.69%)

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 0.38% 36% F 47% F
Dividend Return 0.35% 17% F 16% F
Total Return 0.73% 33% F 48% F
Trailing 12 Months  
Capital Gain 19.55% 76% C+ 73% C
Dividend Return 2.33% 27% F 22% F
Total Return 21.88% 74% C 73% C
Trailing 5 Years  
Capital Gain 11.44% 53% F 67% D+
Dividend Return 10.49% 24% F 26% F
Total Return 21.92% 40% 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.