IAPD:SW:SW- (USD)

ETF | Others |

Last Closing

USD 23.39

Change

+0.19 (+0.82)%

Market Cap

USD 0.39B

Volume

0.01M
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: 2025-05-06 )

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 3.96% 73% C 70% C-
Dividend Return 0.17% 6% D- 4% F
Total Return 4.13% 74% C 70% C-
Trailing 12 Months  
Capital Gain -0.47% 29% F 32% F
Dividend Return 4.98% 90% A- 90% A-
Total Return 4.51% 53% F 53% F
Trailing 5 Years  
Capital Gain 22.12% 37% F 47% F
Dividend Return 30.96% 97% N/A 95% A
Total Return 53.08% 55% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 26% F 30% F
Dividend Return 2.12% 31% F 34% F
Total Return 0.87% 89% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 29% F 36% F
Risk Adjusted Return 16.50% 20% F 25% F
Market Capitalization 0.39B 50% F 46% 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.