IPXJ:LSE:LSE-iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 42.09

Change

+0.50 (+1.20)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

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USD 330.91B
0QZK:LSE Coca-Cola Co.

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USD 266.08B

ETFs Containing IPXJ:LSE

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 -4.06% 15% F 28% F
Dividend Return 1.37% 76% C+ 83% B
Total Return -2.69% 20% F 31% F
Trailing 12 Months  
Capital Gain -3.49% 16% F 34% F
Dividend Return 3.50% 85% B 91% A-
Total Return 0.02% 23% F 40% F
Trailing 5 Years  
Capital Gain -7.47% 21% F 37% F
Dividend Return 14.18% 89% A- 90% A-
Total Return 6.70% 33% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 34% F 44% F
Dividend Return 3.04% 46% F 53% F
Total Return 2.72% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.34% 46% F 60% D-
Risk Adjusted Return 18.64% 46% F 58% F
Market Capitalization 0.19B 55% F 48% 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.