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

ETF | Others |

Last Closing

USD 80.07

Change

-0.33 (-0.41)%

Market Cap

USD 0.33B

Volume

8.39K

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: 2025-02-10 )

Largest Industry Peers for Others

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

-0.36 (-0.34%)

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

-0.24 (-0.37%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.48 (-0.34%)

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

-0.31 (-0.52%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.13 (-0.38%)

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

-0.30 (-0.39%)

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

-1.63 (-0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.27 (-0.52%)

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

-0.33 (-0.75%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.56 (-0.40%)

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 1.10% 40% F 48% F
Dividend Return 0.35% 12% F 10% F
Total Return 1.45% 37% F 49% F
Trailing 12 Months  
Capital Gain 16.40% 76% C+ 72% C
Dividend Return 2.26% 26% F 22% F
Total Return 18.65% 72% C 71% C-
Trailing 5 Years  
Capital Gain 11.42% 52% F 67% D+
Dividend Return 10.41% 24% F 25% F
Total Return 21.83% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 36% F 45% F
Dividend Return 3.95% 38% F 45% F
Total Return 1.57% 54% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 35% F 85% B
Risk Adjusted Return 30.11% 26% 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.