VSO:AU:AU-Vanguard MSCI Australian Small Companies (AUD)

ETF | Others |

Last Closing

USD 65.43

Change

+0.41 (+0.63)%

Market Cap

USD 0.89B

Volume

0.02M

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: 2024-04-19 )

Largest Industry Peers for Others

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

+0.21 (+0.22%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.35 (-0.68%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-0.53 (-0.44%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.24 (-0.45%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.08 (+0.26%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.16 (+0.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.28 (-0.69%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.09 (+0.25%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.24%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.45 (-0.64%)

USD 3.95B

ETFs Containing VSO: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 1.96% 47% F 60% D-
Dividend Return 1.40% 55% F 39% F
Total Return 3.37% 51% F 62% D
Trailing 12 Months  
Capital Gain 3.43% 47% F 66% D+
Dividend Return 2.92% 47% F 34% F
Total Return 6.35% 42% F 65% D
Trailing 5 Years  
Capital Gain 13.95% 57% F 64% D
Dividend Return 15.78% 71% C- 48% F
Total Return 29.73% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 60% D- 53% F
Dividend Return 6.11% 64% D 54% F
Total Return 2.42% 72% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 38% F 86% B+
Risk Adjusted Return 42.21% 56% F 76% C+
Market Capitalization 0.89B 82% B 84% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.