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

ETF | Others |

Last Closing

USD 44.18

Change

+0.10 (+0.23)%

Market Cap

N/A

Volume

7.56K

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: 2024-12-23 )

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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 0.71% 32% F 43% F
Dividend Return 3.52% 73% C 77% C+
Total Return 4.23% 41% F 49% F
Trailing 12 Months  
Capital Gain 2.34% 37% F 46% F
Dividend Return 3.58% 74% C 77% C+
Total Return 5.92% 47% F 53% F
Trailing 5 Years  
Capital Gain -3.25% 29% F 44% F
Dividend Return 15.88% 80% B- 90% A-
Total Return 12.63% 39% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 37% F 46% F
Dividend Return 5.51% 46% F 53% F
Total Return 2.22% 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 44% F 61% D-
Risk Adjusted Return 33.61% 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.