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

ETF | Others |

Last Closing

USD 127.56

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

2.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-22 )

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 5.04% 86% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 85% B 64% D
Trailing 12 Months  
Capital Gain 9.01% 54% F 63% D
Dividend Return 1.65% 17% F 13% F
Total Return 10.65% 45% F 61% D-
Trailing 5 Years  
Capital Gain 26.12% 70% C- 72% C
Dividend Return 12.08% 31% F 30% F
Total Return 38.21% 62% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 72% C 57% F
Dividend Return 9.51% 68% D+ 55% F
Total Return 1.58% 53% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 45% F 87% B+
Risk Adjusted Return 81.93% 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.