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

ETF | Others |

Last Closing

USD 22.64

Change

+0.03 (+0.13)%

Market Cap

USD 0.40B

Volume

826.00

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: 2024-07-04 )

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 7.76% 48% F 50% F
Dividend Return 2.79% 75% C 55% F
Total Return 10.54% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 12.92% 54% F 56% F
Dividend Return 2.92% 77% C+ 59% D-
Total Return 15.84% 63% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 15% F 18% F
Dividend Return -0.60% 15% F 19% F
Total Return N/A 90% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 17% F 25% F
Risk Adjusted Return -3.91% 21% F 23% F
Market Capitalization 0.40B 59% D- 55% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.