IAPD:SW:SW-iShares Asia Pacific Dividend UCITS (USD)

ETF | Others |

Last Closing

USD 23.635

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

785.00

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing IAPD:SW

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 12.49% 70% C- 70% C-
Dividend Return 0.37% 22% F 11% F
Total Return 12.87% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 16.83% 64% D 66% D+
Dividend Return 0.39% 30% F 14% F
Total Return 17.22% 65% D 67% D+
Trailing 5 Years  
Capital Gain -12.38% 18% F 28% F
Dividend Return 3.49% 88% B+ 55% F
Total Return -8.89% 19% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 13% F 17% F
Dividend Return -1.11% 14% F 17% F
Total Return N/A 45% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 18% F 25% F
Risk Adjusted Return -7.28% 23% F 25% F
Market Capitalization 0.42B 61% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.