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

ETF | Others |

Last Closing

USD 79

Change

+0.52 (+0.66)%

Market Cap

USD 1.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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VGE:AU
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

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

+0.34 (+0.33%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

+0.26 (+0.41%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+0.79 (+0.56%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.22 (+0.37%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

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

+0.20 (+0.27%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

+2.25 (+0.48%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.32%)

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

-0.14 (-0.33%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.45 (+0.33%)

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 -1.39% 6% D- 36% F
Dividend Return 1.83% 90% A- 85% B
Total Return 0.45% 23% F 44% F
Trailing 12 Months  
Capital Gain 17.70% 71% C- 72% C
Dividend Return 2.61% 33% F 27% F
Total Return 20.31% 69% C- 71% C-
Trailing 5 Years  
Capital Gain 11.27% 49% F 67% D+
Dividend Return 12.08% 32% F 31% F
Total Return 23.35% 41% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 40% F 46% F
Dividend Return 4.48% 44% F 46% F
Total Return 1.60% 56% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 46% F 88% B+
Risk Adjusted Return 39.04% 33% F 70% C-
Market Capitalization 1.17B 85% B 85% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.