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

ETF | Others |

Last Closing

USD 120.14

Change

0.00 (0.00)%

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: 2024-09-07 )

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 8.32% 64% D 70% C-
Dividend Return 1.02% 12% F 12% F
Total Return 9.34% 58% F 68% D+
Trailing 12 Months  
Capital Gain 9.40% 54% F 69% C-
Dividend Return 1.03% 10% F 8% B-
Total Return 10.43% 46% F 67% D+
Trailing 5 Years  
Capital Gain 27.48% 72% C 73% C
Dividend Return 7.46% 27% F 22% F
Total Return 34.95% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 74% C 57% F
Dividend Return 7.53% 69% C- 55% F
Total Return 1.48% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 41% F 87% B+
Risk Adjusted Return 60.65% 70% C- 87% 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.