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

ETF | Others |

Last Closing

USD 118

Change

-0.59 (-0.50)%

Market Cap

USD 0.47B

Volume

2.33K

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: 2024-04-17 )

Largest Industry Peers for Others

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

+0.30 (+0.32%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.36 (+0.69%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

+0.78 (+0.65%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.25 (+0.47%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.11 (+0.36%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+0.24 (+0.35%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.30 (+0.73%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.07 (-0.19%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.47 (+0.37%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+2.60 (+0.68%)

USD 3.95B

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 6.39% 65% D 68% D+
Dividend Return 1.02% 38% F 24% F
Total Return 7.41% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 8.46% 63% D 72% C
Dividend Return 2.85% 44% F 32% F
Total Return 11.30% 62% D 71% C-
Trailing 5 Years  
Capital Gain 27.22% 74% C 69% C-
Dividend Return 9.45% 39% F 27% F
Total Return 36.68% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 66% D+ 55% F
Dividend Return 6.05% 63% D 54% F
Total Return 1.48% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 46% F 88% B+
Risk Adjusted Return 47.63% 65% D 81% B-
Market Capitalization 0.47B 63% 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.