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

ETF | Others |

Last Closing

USD 78.42

Change

+0.30 (+0.38)%

Market Cap

USD 0.33B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

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 -0.98% 65% D 62% D
Dividend Return 0.55% 17% F 9% A-
Total Return -0.44% 62% D 60% D-
Trailing 12 Months  
Capital Gain 9.89% 87% B+ 74% C
Dividend Return 2.31% 28% F 22% F
Total Return 12.20% 87% B+ 73% C
Trailing 5 Years  
Capital Gain 21.11% 39% F 57% F
Dividend Return 11.41% 25% F 20% F
Total Return 32.52% 32% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 39% F 47% F
Dividend Return 3.65% 38% F 46% F
Total Return 1.67% 49% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 34% F 85% B
Risk Adjusted Return 28.69% 27% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.