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

ETF | Others |

Last Closing

USD 121.4

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

569.00

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: 2024-05-25 )

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 9.46% 67% D+ 70% C-
Dividend Return 1.02% 36% F 22% F
Total Return 10.48% 68% D+ 70% C-
Trailing 12 Months  
Capital Gain 10.87% 59% D- 69% C-
Dividend Return 2.83% 43% F 31% F
Total Return 13.70% 56% F 68% D+
Trailing 5 Years  
Capital Gain 29.76% 72% C 70% C-
Dividend Return 9.37% 38% F 27% F
Total Return 39.13% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 74% C 57% F
Dividend Return 6.53% 72% C 55% F
Total Return 1.48% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 37% F 87% B+
Risk Adjusted Return 51.75% 71% C- 84% B
Market Capitalization 0.47B 63% D 78% C+

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.