IVE:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 119.36

Change

-0.44 (-0.37)%

Market Cap

USD 0.47B

Volume

2.11K
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: 2024-06-26 )

Largest Industry Peers for Others

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

+0.11 (+0.11%)

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

+0.69 (+1.26%)

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

+1.33 (+1.06%)

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

+0.59 (+1.04%)

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

+0.05 (+0.16%)

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

+0.09 (+0.13%)

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

+0.34 (+0.83%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.12 (+0.09%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.70 (+1.56%)

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

+3.93 (+0.98%)

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 7.62% 63% D 71% C-
Dividend Return 1.02% 35% F 22% F
Total Return 8.64% 63% D 71% C-
Trailing 12 Months  
Capital Gain 8.81% 55% F 67% D+
Dividend Return 2.82% 44% F 30% F
Total Return 11.63% 54% F 68% D+
Trailing 5 Years  
Capital Gain 25.60% 72% C 69% C-
Dividend Return 9.23% 40% F 27% F
Total Return 34.83% 68% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.34% 75% C 57% F
Dividend Return 6.82% 72% C 55% F
Total Return 1.48% 48% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 38% F 87% B+
Risk Adjusted Return 54.10% 71% C- 84% B
Market Capitalization 0.47B 63% 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.