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

ETF | Others |

Last Closing

USD 82.31

Change

+0.20 (+0.24)%

Market Cap

USD 0.33B

Volume

0.02M

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: 2025-02-27 )

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 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 3.93% 86% B+ 65% D
Dividend Return 0.35% 12% F 8% B-
Total Return 4.28% 84% B 65% D
Trailing 12 Months  
Capital Gain 18.09% 85% B 74% C
Dividend Return 2.23% 26% F 22% F
Total Return 20.32% 85% B 74% C
Trailing 5 Years  
Capital Gain 21.13% 49% F 65% D
Dividend Return 11.01% 25% F 25% F
Total Return 32.14% 42% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 37% F 45% F
Dividend Return 3.95% 38% F 44% F
Total Return 1.59% 53% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 35% F 85% B
Risk Adjusted Return 30.13% 26% F 63% D
Market Capitalization 0.33B 53% 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.