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

ETF | Others |

Last Closing

USD 119.81

Change

+1.01 (+0.85)%

Market Cap

USD 0.47B

Volume

1.13K

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: 2024-05-07 )

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 8.02% 66% D+ 70% C-
Dividend Return 1.02% 36% F 23% F
Total Return 9.04% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 9.92% 60% D- 71% C-
Dividend Return 2.84% 44% F 31% F
Total Return 12.76% 58% F 71% C-
Trailing 5 Years  
Capital Gain 29.05% 72% C 70% C-
Dividend Return 9.44% 38% F 27% F
Total Return 38.49% 65% D 67% 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 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.