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

ETF | Others |

Last Closing

USD 118.33

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

1.68K

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: 2024-08-03 )

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 6.69% 58% F 67% D+
Dividend Return 1.02% 12% F 15% F
Total Return 7.71% 52% F 66% D+
Trailing 12 Months  
Capital Gain 8.06% 54% F 69% C-
Dividend Return 1.03% 9% A- 7% C-
Total Return 9.10% 45% F 66% D+
Trailing 5 Years  
Capital Gain 25.67% 71% C- 71% C-
Dividend Return 7.47% 27% F 20% F
Total Return 33.14% 65% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 74% C 58% F
Dividend Return 7.25% 70% C- 55% F
Total Return 1.49% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 40% F 87% B+
Risk Adjusted Return 58.04% 71% C- 85% B
Market Capitalization 0.42B 59% D- 77% 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.