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

ETF | Others |

Last Closing

USD 131.12

Change

-0.25 (-0.19)%

Market Cap

USD 0.51B

Volume

7.94K

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: 2025-03-28 )

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 7.97% 93% A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.97% 92% A 74% C
Trailing 12 Months  
Capital Gain 7.45% 73% C 68% D+
Dividend Return 1.58% 17% F 13% F
Total Return 9.03% 70% C- 67% D+
Trailing 5 Years  
Capital Gain 48.53% 55% F 62% D
Dividend Return 13.84% 30% F 24% F
Total Return 62.37% 46% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 73% C 58% F
Dividend Return 9.49% 68% D+ 56% F
Total Return 1.61% 49% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 45% F 87% B+
Risk Adjusted Return 82.48% 72% C 91% 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:

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.