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

ETF | Others |

Last Closing

USD 121.89

Change

+2.09 (+1.74)%

Market Cap

USD 0.42B

Volume

1.32K

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: 2024-07-31 )

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 9.90% 62% D 70% C-
Dividend Return 1.02% 12% F 15% F
Total Return 10.92% 57% F 69% C-
Trailing 12 Months  
Capital Gain 10.10% 58% F 70% C-
Dividend Return 1.02% 9% A- 7% C-
Total Return 11.12% 48% F 68% D+
Trailing 5 Years  
Capital Gain 29.45% 71% C- 71% C-
Dividend Return 7.47% 27% F 21% F
Total Return 36.92% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 74% C 57% F
Dividend Return 7.18% 71% C- 56% F
Total Return 1.49% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 40% F 87% B+
Risk Adjusted Return 57.35% 70% C- 85% B
Market Capitalization 0.42B 59% D- 76% 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:
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.