IVE:AU:AU-iShares MSCI EAFE ETF (AU) (AUD)

ETF | Others |

Last Closing

USD 122.02

Change

+0.38 (+0.31)%

Market Cap

USD 0.47B

Volume

2.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing IVE: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 10.02% 66% D+ 70% C-
Dividend Return 1.02% 36% F 23% F
Total Return 11.04% 66% D+ 70% C-
Trailing 12 Months  
Capital Gain 11.52% 57% F 68% D+
Dividend Return 2.83% 43% F 31% F
Total Return 14.35% 56% F 68% D+
Trailing 5 Years  
Capital Gain 30.28% 72% C 70% C-
Dividend Return 9.36% 38% F 27% F
Total Return 39.64% 70% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 70% C- 56% F
Dividend Return 6.44% 68% D+ 54% F
Total Return 1.48% 49% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.63% 44% F 88% B+
Risk Adjusted Return 51.00% 66% D+ 83% B
Market Capitalization 0.47B 64% D 79% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.