VAE:AU:AU-Vanguard Ftse Asia Ex Japan Shares INDEX ETF (AUD)

ETF | Others |

Last Closing

USD 83.8

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.01M

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: 2025-06-07 )

ETFs Containing VAE:AU

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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 5.81% 78% C+ 66% D+
Dividend Return 0.55% 17% F 9% A-
Total Return 6.35% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 14.01% 83% B 72% C
Dividend Return 2.24% 30% F 21% F
Total Return 16.26% 84% B 72% C
Trailing 5 Years  
Capital Gain 28.90% 48% F 66% D+
Dividend Return 11.36% 26% F 23% F
Total Return 40.27% 41% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.57% 37% F 48% F
Dividend Return 3.31% 37% F 47% F
Total Return 1.74% 48% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 34% F 85% B
Risk Adjusted Return 26.90% 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.

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.