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

ETF | Others |

Last Closing

USD 122.03

Change

+0.32 (+0.26)%

Market Cap

USD 0.44B

Volume

2.04K

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: 2024-03-28 )

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 10.03% 70% C- 73% C
Dividend Return 1.02% 58% F 31% F
Total Return 11.05% 74% C 74% C
Trailing 12 Months  
Capital Gain 16.29% 65% D 74% C
Dividend Return 2.95% 46% F 33% F
Total Return 19.24% 65% D 74% C
Trailing 5 Years  
Capital Gain 33.60% 74% C 70% C-
Dividend Return 9.60% 41% F 27% F
Total Return 43.20% 66% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 67% D+ 55% F
Dividend Return 5.75% 64% D 53% F
Total Return 1.48% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 46% F 88% B+
Risk Adjusted Return 45.34% 64% D 80% B-
Market Capitalization 0.44B 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.