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

ETF | Others |

Last Closing

USD 81.52

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

8.86K

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: 2025-03-16 )

Largest Industry Peers for Others

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 2.93% 84% B 71% C-
Dividend Return 0.35% 12% F 7% C-
Total Return 3.28% 84% B 70% C-
Trailing 12 Months  
Capital Gain 15.61% 91% A- 77% C+
Dividend Return 2.20% 26% F 21% F
Total Return 17.82% 91% A- 77% C+
Trailing 5 Years  
Capital Gain 28.30% 42% F 58% F
Dividend Return 11.77% 25% F 20% F
Total Return 40.07% 34% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 37% F 45% F
Dividend Return 3.96% 37% F 44% F
Total Return 1.61% 52% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 36% F 85% B
Risk Adjusted Return 30.17% 25% 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.