VGE:AU:AU-Vanguard FTSE Emerging Markets (AUD)

ETF | Others |

Last Closing

USD 70.85

Change

+0.60 (+0.85)%

Market Cap

USD 0.73B

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing VGE: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 5.18% 44% F 63% D
Dividend Return 1.69% 84% B 56% F
Total Return 6.87% 51% F 65% D
Trailing 12 Months  
Capital Gain 7.14% 39% F 65% D
Dividend Return 2.80% 43% F 30% F
Total Return 9.93% 34% F 64% D
Trailing 5 Years  
Capital Gain 6.14% 42% F 58% F
Dividend Return 9.91% 44% F 28% F
Total Return 16.05% 40% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 43% F 47% F
Dividend Return 1.84% 40% F 45% F
Total Return 1.17% 39% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 67% D+ 92% A
Risk Adjusted Return 17.63% 39% F 57% F
Market Capitalization 0.73B 78% C+ 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.