VGE:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 81.93

Change

-0.18 (-0.22)%

Market Cap

USD 1.19B

Volume

0.03M
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: 2025-05-20 )

Largest Industry Peers for Others

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

+0.50 (+0.48%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.46 (-0.75%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.68 (-0.49%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.40 (-0.69%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.18 (+0.53%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-3.68 (-0.81%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.26 (+0.34%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.39 (-0.79%)

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

-0.19 (-0.44%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.72 (+0.51%)

USD 4.72B

ETFs Containing VGE: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 2.27% 65% D 62% D
Dividend Return 2.03% 81% B- 61% D-
Total Return 4.30% 74% C 65% D
Trailing 12 Months  
Capital Gain 10.82% 75% C 71% C-
Dividend Return 2.55% 32% F 25% F
Total Return 13.37% 74% C 70% C-
Trailing 5 Years  
Capital Gain 29.88% 47% F 64% D
Dividend Return 13.55% 30% F 25% F
Total Return 43.43% 42% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 44% F 50% F
Dividend Return 4.29% 42% F 49% F
Total Return 1.78% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 44% F 87% B+
Risk Adjusted Return 38.41% 30% F 71% C-
Market Capitalization 1.19B 84% B 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.