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

ETF | Others |

Last Closing

USD 81.92

Change

+0.61 (+0.75)%

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: 2025-02-21 )

Largest Industry Peers for Others

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

-0.22 (-0.21%)

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

-0.45 (-0.70%)

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

-0.87 (-0.61%)

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

-0.37 (-0.62%)

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

-0.09 (-0.27%)

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

-0.11 (-0.15%)

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

-3.70 (-0.78%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.38 (-0.74%)

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

-0.13 (-0.29%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.40 (-0.29%)

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 3.43% 79% B- 60% D-
Dividend Return 0.35% 12% F 9% A-
Total Return 3.78% 78% C+ 60% D-
Trailing 12 Months  
Capital Gain 17.33% 80% B- 72% C
Dividend Return 2.22% 26% F 22% F
Total Return 19.55% 80% B- 72% C
Trailing 5 Years  
Capital Gain 13.51% 58% F 68% D+
Dividend Return 10.37% 24% F 26% F
Total Return 23.87% 44% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 36% F 45% F
Dividend Return 3.95% 39% F 45% F
Total Return 1.58% 54% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 35% F 85% B
Risk Adjusted Return 30.10% 26% F 63% D
Market Capitalization 0.33B 54% F 72% 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.