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

ETF | Others |

Last Closing

USD 23.43

Change

+0.29 (+1.23)%

Market Cap

USD 0.39B

Volume

6.28K

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: 2025-05-09 )

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 4.13% 73% C 70% C-
Dividend Return 0.17% 6% D- 4% F
Total Return 4.31% 73% C 70% C-
Trailing 12 Months  
Capital Gain -0.21% 30% F 34% F
Dividend Return 4.98% 91% A- 90% A-
Total Return 4.77% 54% F 54% F
Trailing 5 Years  
Capital Gain 20.41% 37% F 47% F
Dividend Return 30.48% 97% N/A 94% A
Total Return 50.89% 54% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 25% F 29% F
Dividend Return 1.98% 30% F 34% F
Total Return 0.89% 89% A- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.67% 29% F 37% F
Risk Adjusted Return 15.64% 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.