IPAC:ARCA-iShares Core MSCI Pacific (USD)

ETF | Diversified Pacific/Asia | NYSE Arca

Last Closing

USD 63.31

Change

-0.28 (-0.44)%

Market Cap

USD 0.78B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Pacific IMI (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of stocks from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.

Inception Date: 10/06/2014

Primary Benchmark: MSCI Pacific IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.13%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Diversified Pacific/Asia

Symbol Name Mer Price(Change) Market Cap
VPL Vanguard FTSE Pacific Index Fu.. 0.09 %

N/A

USD 10.30B
DVYA iShares Asia/Pacific Dividend .. 0.49 %

N/A

USD 0.04B

ETFs Containing IPAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Pacific/Asia) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.39% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 100% F 59% D-
Trailing 12 Months  
Capital Gain 12.81% 67% D+ 58% F
Dividend Return 3.36% 33% F 50% F
Total Return 16.17% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 13.81% 67% D+ 54% F
Dividend Return 9.84% 33% F 38% F
Total Return 23.65% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 67% D+ 51% F
Dividend Return 3.92% 67% D+ 48% F
Total Return 1.68% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 100% F 63% D
Risk Adjusted Return 22.82% 67% D+ 48% F
Market Capitalization 0.78B 67% D+ 63% D

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.