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

ETF | Others |

Last Closing

USD 72.89

Change

-0.05 (-0.07)%

Market Cap

USD 0.33B

Volume

4.99K

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: 2024-05-07 )

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 9.44% 71% C- 72% C
Dividend Return 0.32% 6% D- 4% F
Total Return 9.77% 71% C- 72% C
Trailing 12 Months  
Capital Gain 8.89% 56% F 70% C-
Dividend Return 2.14% 28% F 20% F
Total Return 11.03% 48% F 68% D+
Trailing 5 Years  
Capital Gain 10.98% 50% F 61% D-
Dividend Return 9.16% 35% F 25% F
Total Return 20.14% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 38% F 45% F
Dividend Return 1.54% 34% F 43% F
Total Return 1.25% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 51% F 89% A-
Risk Adjusted Return 12.86% 31% F 53% F
Market Capitalization 0.33B 54% 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.