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

ETF | Others |

Last Closing

USD 81.18

Change

+0.21 (+0.26)%

Market Cap

USD 0.33B

Volume

6.96K

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: 2025-05-09 )

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 2.50% 78% C+ 64% D
Dividend Return 0.55% 17% F 9% A-
Total Return 3.05% 75% C 63% D
Trailing 12 Months  
Capital Gain 10.99% 83% B 72% C
Dividend Return 2.25% 27% F 22% F
Total Return 13.25% 82% B 71% C-
Trailing 5 Years  
Capital Gain 25.47% 41% F 61% D-
Dividend Return 11.42% 26% F 22% F
Total Return 36.89% 34% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 38% F 48% F
Dividend Return 3.48% 37% F 47% F
Total Return 1.70% 48% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 34% F 84% B
Risk Adjusted Return 27.79% 27% F 64% D
Market Capitalization 0.33B 53% 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.

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.