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

ETF | Others |

Last Closing

USD 22.575

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

2.26K

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: 2024-12-29 )

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 7.45% 42% F 45% F
Dividend Return 5.75% 95% A 95% A
Total Return 13.20% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 7.45% 42% F 45% F
Dividend Return 5.75% 95% A 95% A
Total Return 13.20% 59% D- 60% D-
Trailing 5 Years  
Capital Gain -16.99% 17% F 29% F
Dividend Return 22.21% 99% N/A 92% A
Total Return 5.22% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 35% F 38% F
Dividend Return 2.95% 37% F 39% F
Total Return 0.40% 93% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 19% F 28% F
Risk Adjusted Return 19.46% 21% F 26% F
Market Capitalization 0.37B 51% F 47% 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.