IPAC:NYE-iShares Core MSCI Pacific ETF (USD)

ETF | Diversified Pacific/Asia |

Last Closing

USD 60.8

Change

+0.04 (+0.07)%

Market Cap

USD 1.92B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Price(Change) Market Cap
VPL Vanguard FTSE Pacific Index Fu..

+0.13 (+0.18%)

USD 6.63B
DVYA iShares Asia/Pacific Dividend ..

+0.07 (+0.18%)

N/A

ETFs Containing IPAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Pacific/Asia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.17% 100% F 46% F
Dividend Return 3.52% 67% D+ 52% F
Total Return 5.68% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 3.17% 100% F 49% F
Dividend Return 3.55% 67% D+ 52% F
Total Return 6.72% 67% D+ 48% F
Trailing 5 Years  
Capital Gain 3.81% 100% F 51% F
Dividend Return 15.55% 67% D+ 52% F
Total Return 19.36% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 67% D+ 50% F
Dividend Return 6.62% 33% F 49% F
Total Return 1.97% 33% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 67% D+ 62% D
Risk Adjusted Return 38.77% 33% F 53% F
Market Capitalization 1.92B 50% F 66% D+

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.