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

ETF | Others |

Last Closing

USD 137.58

Change

-0.02 (-0.01)%

Market Cap

USD 0.55B

Volume

2.43K

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: 2025-05-30 )

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 13.29% 94% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.29% 93% A 75% C
Trailing 12 Months  
Capital Gain 13.67% 78% C+ 72% C
Dividend Return 1.59% 17% F 12% F
Total Return 15.27% 73% C 70% C-
Trailing 5 Years  
Capital Gain 52.54% 74% C 74% C
Dividend Return 13.55% 31% F 26% F
Total Return 66.10% 62% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 75% C 61% D-
Dividend Return 9.22% 70% C- 60% D-
Total Return 1.68% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 40% F 86% B+
Risk Adjusted Return 80.75% 71% C- 91% A-
Market Capitalization 0.55B 64% D 78% 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.