IPXJ:LSE:LSE-iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 48.28

Change

+0.68 (+1.43)%

Market Cap

N/A

Volume

403.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-26 )

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ETFs Containing IPXJ:LSE

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 10.05% 60% D- 61% D-
Dividend Return 2.21% 65% D 81% B-
Total Return 12.27% 65% D 66% D+
Trailing 12 Months  
Capital Gain 21.34% 67% D+ 67% D+
Dividend Return 3.83% 79% B- 87% B+
Total Return 25.17% 75% C 72% C
Trailing 5 Years  
Capital Gain 9.39% 36% F 48% F
Dividend Return 14.43% 90% A- 91% A-
Total Return 23.82% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 36% F 45% F
Dividend Return 4.75% 48% F 54% F
Total Return 2.77% 88% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.82% 45% F 61% D-
Risk Adjusted Return 30.00% 45% F 60% D-
Market Capitalization N/A N/A N/A N/A N/A

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.