Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE) - Financials

Current share price for VAE : $78.720 0.13 (0.16%)⁺

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia, and New Zealand. The Funds seek to track the returns of the Funds' respective indices, before taking into account fees, expenses and tax.

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VAE Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2024	834.1 ¢	816.8 ¢	153.2 ¢	0%	$73.90	59.5%	12.8%
2023	441.5 ¢	115.2 ¢	155.7 ¢	0%	$67.50	429%	-15.3%
2021	-2957 ¢	1347.8 ¢	128.6 ¢	0%	$83.00	48.4%	27.5%

VAE Historical Financials

	2024	2023	2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M)	38	5.9	62.5
Net Profit After Abs ($M)	38	5.9	62.5
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M)	343.5	343.5	385.2
Return on Capital (%)
Return on Equity (%)	11.1	1.7	16.2
Payout Ratio (%)	19	135	10

VAE Cashflow

	2024	2023	2021
Customer Receipts ($M)	53	45	22
Net Operating Cashflow ($M)	38.8	22.5	-137.2
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	-38	-22	139

VAE Market & Earnings

	2024	2023	2021
Market Cap ($M)	348.9	346	388.7
Net Gearing (%)	-1.2	-0.8	-1.1
Net Interest Cover (%)
Dividend Yield (%)	2	2.3	1.5
NTA Per Share ($)	73.9	67.5	83
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

VAE Balance Sheet

	2024	2023	2021
Cash ($M)	4.01	2.87	4.1
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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