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

ETF | Others |

Last Closing

USD 120.75

Change

+0.46 (+0.38)%

Market Cap

USD 0.42B

Volume

2.80K

Analyst Target

N/A
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: 2024-09-19 )

Largest Industry Peers for Others

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

+0.16 (+0.16%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

+0.47 (+0.37%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.15 (+0.27%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.25 (+0.46%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

+0.06 (+0.18%)

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

+0.16 (+0.21%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.35 (+0.88%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.26 (+0.61%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.09 (+0.07%)

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

+1.09 (+0.26%)

USD 4.70B

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 8.87% 56% F 68% D+
Dividend Return 1.02% 12% F 9% A-
Total Return 9.89% 50% F 66% D+
Trailing 12 Months  
Capital Gain 10.26% 47% F 67% D+
Dividend Return 1.03% 9% A- 7% C-
Total Return 11.30% 37% F 64% D
Trailing 5 Years  
Capital Gain 24.78% 71% C- 72% C
Dividend Return 7.27% 27% F 20% F
Total Return 32.05% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 74% C 57% F
Dividend Return 7.60% 68% D+ 55% F
Total Return 1.48% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 41% F 87% B+
Risk Adjusted Return 61.41% 70% C- 87% 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:
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.