iShares MSCI EAFE ETF (ASX: IVE)
Australia
· Delayed Price · Currency is AUD 120.99
-0.01 (-0.01%)
Jan 6, 2025, 2:54 PM AEST
9.87% (1Y)
| Assets | 506.19M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.35 |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.88% |
| Volume | 2,123 |
| Open | 121.51 |
| Previous Close | 121.00 |
| Day's Range | 120.80 - 121.59 |
| 52-Week Low | 109.50 |
| 52-Week High | 130.00 |
| Beta | 0.80 |
| Holdings | 3 |
| Inception Date | Aug 14, 2001 |
About IVE
iShares MSCI EAFE ETF is headquartered in Melbourne, Victoria.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IVE
Provider iShares
Index Tracked MSCI EAFE
Performance
IVE had a total return of 12.91% in the past year. Since the fund's inception, the average annual return has been 4.29%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 99.93% |
| AUD CASH | AUD | 0.04% |
| ProShares Ultra Semiconductors | USD | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 1.32334 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 1.92588 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 1.13036 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 1.96757 AUD | Jul 13, 2023 |
| Dec 21, 2022 | 0.27657 AUD | Jan 5, 2023 |
| Jul 1, 2022 | 2.06835 AUD | Jul 13, 2022 |