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

ETF | Others |

Last Closing

USD 118.49

Change

-0.31 (-0.26)%

Market Cap

USD 0.47B

Volume

9.51K

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.89 (-0.91%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.46 (-0.37%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.10 (-0.19%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.28 (-0.88%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.21 (-0.38%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.72 (-1.01%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.23 (-0.93%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-0.77 (-0.20%)

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 6.83% 67% D+ 69% C-
Dividend Return 1.02% 36% F 23% F
Total Return 7.85% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 9.14% 59% D- 71% C-
Dividend Return 2.85% 44% F 31% F
Total Return 11.99% 59% D- 71% C-
Trailing 5 Years  
Capital Gain 25.06% 72% C 69% C-
Dividend Return 9.25% 38% F 27% F
Total Return 34.31% 63% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 67% D+ 55% F
Dividend Return 6.27% 65% D 54% F
Total Return 1.48% 49% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 47% F 89% A-
Risk Adjusted Return 49.55% 64% D 82% 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.