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

ETF | Others |

Last Closing

USD 119.25

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

8.50K

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: 2024-06-29 )

Largest Industry Peers for Others

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

-0.84 (-0.87%)

USD 14.95B
IVV:AU iShares Core S&P 500 AUD

-0.73 (-1.32%)

USD 8.23B
VGS:AU Vanguard MSCI International Sh..

-2.96 (-2.34%)

USD 7.81B
QUAL:AU VanEck Vectors MSCI World ex A..

-3.19 (-5.54%)

USD 6.14B
IOZ:AU Ishares Core S&P/Asx 200

-0.21 (-0.67%)

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

-0.16 (-0.23%)

USD 5.17B
NDQ:AU Betashares Nasdaq 100

-1.48 (-3.25%)

USD 4.94B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.98 (-2.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.07 (-0.82%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-4.05 (-1.00%)

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 7.52% 62% D 71% C-
Dividend Return 1.02% 29% F 20% F
Total Return 8.54% 61% D- 71% C-
Trailing 12 Months  
Capital Gain 8.82% 56% F 69% C-
Dividend Return 2.83% 42% F 30% F
Total Return 11.65% 53% F 68% D+
Trailing 5 Years  
Capital Gain 25.83% 72% C 70% C-
Dividend Return 7.42% 36% F 22% F
Total Return 33.25% 68% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 74% C 57% F
Dividend Return 6.90% 72% C 55% F
Total Return 1.48% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 39% F 87% B+
Risk Adjusted Return 54.74% 71% C- 85% 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.