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

ETF | Others |

Last Closing

USD 22.245

Change

+0.05 (+0.20)%

Market Cap

USD 0.40B

Volume

2.66K

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: 2024-04-18 )

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 5.88% 61% D- 62% D
Dividend Return 0.37% 23% F 15% F
Total Return 6.25% 62% D 63% D
Trailing 12 Months  
Capital Gain 3.80% 42% F 45% F
Dividend Return 0.37% 29% F 11% F
Total Return 4.17% 43% F 46% 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 -1.54% 13% F 16% F
Dividend Return -1.50% 13% F 16% F
Total Return N/A 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 18% F 26% F
Risk Adjusted Return -9.91% 25% F 26% 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.