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

ETF | Others |

Last Closing

USD 22.775

Change

+0.07 (+0.29)%

Market Cap

USD 0.40B

Volume

0.01M

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: 2024-03-28 )

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 8.40% 59% D- 60% D-
Dividend Return 0.37% 26% F 20% F
Total Return 8.77% 61% D- 62% D
Trailing 12 Months  
Capital Gain 7.51% 46% F 49% F
Dividend Return 0.37% 33% F 14% F
Total Return 7.87% 46% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.66% 13% F 16% F
Dividend Return -1.62% 13% F 16% F
Total Return N/A 22% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.07% 17% F 25% F
Risk Adjusted Return -10.72% 26% F 27% F
Market Capitalization 0.40B 60% D- 56% 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:

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.

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.

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.