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

ETF | Others |

Last Closing

USD 70.69

Change

+0.35 (+0.50)%

Market Cap

USD 0.33B

Volume

6.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Others

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

+0.53 (+0.56%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.05 (+0.10%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.07 (+0.06%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.11 (-0.21%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.18 (+0.59%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.38 (+0.56%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.64%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.45 (+1.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.71 (+0.56%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.57 (+0.15%)

USD 3.95B

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 6.14% 64% D 68% D+
Dividend Return 0.32% 6% D- 4% F
Total Return 6.46% 62% D 67% D+
Trailing 12 Months  
Capital Gain 5.21% 50% F 67% D+
Dividend Return 2.13% 29% F 21% F
Total Return 7.34% 43% F 65% D
Trailing 5 Years  
Capital Gain 3.58% 47% F 58% F
Dividend Return 8.82% 33% F 23% F
Total Return 12.39% 41% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.24% 39% F 45% F
Dividend Return 1.46% 34% F 43% F
Total Return 1.23% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 52% F 90% A-
Risk Adjusted Return 12.24% 32% F 52% F
Market Capitalization 0.33B 53% F 74% 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.