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

ETF | Others |

Last Closing

USD 71.75

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

4.58K

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: 2024-04-27 )

Largest Industry Peers for Others

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

+0.14 (+0.15%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

+0.54 (+0.44%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

+0.22 (+0.42%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.05 (+0.16%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.44 (+0.82%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.15 (+0.21%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.15 (+0.40%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.17 (+0.13%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.25 (+0.60%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

+1.38 (+0.35%)

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 7.73% 72% C 71% C-
Dividend Return 0.32% 6% D- 4% F
Total Return 8.05% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 5.62% 57% F 68% D+
Dividend Return 2.11% 28% F 21% F
Total Return 7.74% 49% F 67% D+
Trailing 5 Years  
Capital Gain 5.36% 48% F 60% D-
Dividend Return 8.84% 34% F 24% F
Total Return 14.20% 43% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.26% 38% F 45% F
Dividend Return 1.50% 34% F 43% F
Total Return 1.24% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 51% F 90% A-
Risk Adjusted Return 12.51% 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.