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

ETF | Others |

Last Closing

USD 119.94

Change

-0.89 (-0.74)%

Market Cap

USD 0.47B

Volume

0.06M

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: 2024-06-14 )

Largest Industry Peers for Others

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

+0.01 (+0.01%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.18 (+0.33%)

USD 8.05B
VGS:AU Vanguard MSCI International Sh..

+0.35 (+0.28%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.14 (+0.24%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

+0.01 (+0.03%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

+0.06 (+0.09%)

USD 5.17B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.24 (+0.58%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.08 (+0.06%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.57%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+1.43 (+0.35%)

USD 3.95B

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 8.14% 60% D- 70% C-
Dividend Return 1.02% 35% F 22% F
Total Return 9.16% 62% D 71% C-
Trailing 12 Months  
Capital Gain 10.68% 60% D- 70% C-
Dividend Return 2.86% 43% F 30% F
Total Return 13.54% 62% D 70% C-
Trailing 5 Years  
Capital Gain 25.93% 73% C 70% C-
Dividend Return 9.20% 37% F 26% F
Total Return 35.14% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 75% C 57% F
Dividend Return 6.74% 72% C 55% F
Total Return 1.48% 48% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 38% F 87% B+
Risk Adjusted Return 53.45% 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.