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

ETF | Others |

Last Closing

USD 70.72

Change

+0.41 (+0.58)%

Market Cap

USD 0.77B

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: 2024-04-23 )

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 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 4.99% 58% F 66% D+
Dividend Return 1.72% 74% C 53% F
Total Return 6.71% 63% D 68% D+
Trailing 12 Months  
Capital Gain 7.36% 59% D- 69% C-
Dividend Return 2.77% 42% F 31% F
Total Return 10.13% 57% F 70% C-
Trailing 5 Years  
Capital Gain 2.06% 43% F 57% F
Dividend Return 9.35% 40% F 27% F
Total Return 11.42% 38% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 42% F 47% F
Dividend Return 2.02% 37% F 44% F
Total Return 1.23% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 66% D+ 92% A
Risk Adjusted Return 19.26% 38% F 58% F
Market Capitalization 0.77B 78% C+ 83% 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.