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

ETF | Others |

Last Closing

USD 118.75

Change

-1.39 (-1.16)%

Market Cap

USD 0.48B

Volume

5.19K

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: 2024-11-07 )

Largest Industry Peers for Others

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

-0.37 (-0.36%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.47%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+1.41 (+1.06%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.46 (+0.81%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.42%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

-0.29 (-0.39%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.58 (+1.23%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.16 (+0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.57 (-0.41%)

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

+6.75 (+1.52%)

USD 4.71B

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 7.07% 46% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 46% F 53% F
Trailing 12 Months  
Capital Gain 10.84% 36% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 36% F 50% F
Trailing 5 Years  
Capital Gain 19.86% 61% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.86% 61% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.76% 75% C 56% F
Dividend Return 8.23% 70% C- 54% F
Total Return 1.46% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 39% F 87% B+
Risk Adjusted Return 67.70% 73% C 89% A-
Market Capitalization 0.48B 63% 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.