VGE:AU:AU-Vanguard FTSE Emerging Markets (AUD)

ETF | Others |

Last Closing

USD 81.56

Change

0.00 (0.00)%

Market Cap

USD 1.19B

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: 2025-05-24 )

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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 1.81% 63% D 61% D-
Dividend Return 2.03% 81% B- 61% D-
Total Return 3.84% 72% C 64% D
Trailing 12 Months  
Capital Gain 10.74% 74% C 70% C-
Dividend Return 2.56% 32% F 25% F
Total Return 13.30% 75% C 70% C-
Trailing 5 Years  
Capital Gain 31.65% 48% F 65% D
Dividend Return 13.80% 31% F 26% F
Total Return 45.45% 43% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 43% F 50% F
Dividend Return 4.26% 42% F 49% F
Total Return 1.79% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 43% F 87% B+
Risk Adjusted Return 38.24% 31% 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.

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.