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

ETF | Others |

Last Closing

USD 128.63

Change

+1.42 (+1.12)%

Market Cap

USD 0.51B

Volume

2.66K

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: 2025-02-13 )

Largest Industry Peers for Others

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

+0.16 (+0.15%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.04 (-0.06%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

+0.47 (+0.33%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.07 (+0.12%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

+0.04 (+0.12%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.14 (+0.18%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-0.55 (-0.12%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.28 (+0.55%)

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

+0.23 (+0.52%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.16 (+0.11%)

USD 4.72B

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 5.92% 88% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 86% B+ 68% D+
Trailing 12 Months  
Capital Gain 11.59% 56% F 65% D
Dividend Return 1.67% 17% F 13% F
Total Return 13.26% 49% F 64% D
Trailing 5 Years  
Capital Gain 24.76% 70% C- 72% C
Dividend Return 11.85% 31% F 30% F
Total Return 36.62% 59% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 72% C 57% F
Dividend Return 9.34% 68% D+ 55% F
Total Return 1.56% 54% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.68% 44% F 88% B+
Risk Adjusted Return 79.94% 75% C 92% A
Market Capitalization 0.51B 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.