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

ETF | Others |

Last Closing

USD 129.13

Change

+0.13 (+0.10)%

Market Cap

USD 0.51B

Volume

2.98K

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: 2025-02-19 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

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

-0.08 (-0.12%)

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

-0.52 (-0.36%)

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

+0.01 (+0.02%)

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

-0.38 (-1.12%)

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

-0.91 (-1.20%)

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

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

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 6.33% 87% B+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.33% 86% B+ 66% D+
Trailing 12 Months  
Capital Gain 11.31% 56% F 65% D
Dividend Return 1.66% 17% F 13% F
Total Return 12.97% 50% F 63% D
Trailing 5 Years  
Capital Gain 24.52% 70% C- 72% C
Dividend Return 11.79% 31% F 30% F
Total Return 36.31% 61% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 72% C 57% F
Dividend Return 9.42% 68% D+ 55% F
Total Return 1.57% 53% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 44% F 87% B+
Risk Adjusted Return 80.93% 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.