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

ETF | Others |

Last Closing

USD 119.05

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

2.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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 7.34% 44% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 41% F 55% F
Trailing 12 Months  
Capital Gain 8.84% 35% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 33% F 52% F
Trailing 5 Years  
Capital Gain 17.50% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.50% 55% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 75% C 55% F
Dividend Return 8.39% 70% C- 54% F
Total Return 1.46% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 39% F 87% B+
Risk Adjusted Return 69.52% 76% C+ 90% A-
Market Capitalization 0.48B 62% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.