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

ETF | Others |

Last Closing

USD 71.36

Change

+0.67 (+0.95)%

Market Cap

USD 0.33B

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: 2024-04-24 )

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 7.15% 66% D+ 69% C-
Dividend Return 0.32% 6% D- 4% F
Total Return 7.47% 63% D 68% D+
Trailing 12 Months  
Capital Gain 5.80% 52% F 67% D+
Dividend Return 2.13% 29% F 21% F
Total Return 7.92% 43% F 65% D
Trailing 5 Years  
Capital Gain 5.34% 47% F 59% D-
Dividend Return 8.89% 34% F 24% F
Total Return 14.23% 43% F 57% 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.