AUM$571.2M
Expense Ratio0.59%
NAV$26.85
Holdings47
InceptionJun 2, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$571.2MShares Outstanding
—ETF Grades
?★★★★★2.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.62% |
| Basic Materials | 21.21% |
| Real Estate | 18.85% |
| Industrials | 14.63% |
| Consumer Cyclical | 5.15% |
| Communication Services | 4.20% |
| Energy | 3.36% |
| Utilities | 3.36% |
| Consumer Defensive | 2.24% |
| Technology | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 34.41% |
| Hong Kong | 30.17% |
| Singapore | 18.92% |
| Bermuda | 5.11% |
| United Kingdom | 4.22% |
| Japan | 3.90% |
| New Zealand | 2.43% |
| Other | 0.84% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jun 2, 2006
- Description
- The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Similar ETFs
The iShares Asia Pacific Dividend UCITS ETF (IAPD.MI) is an exchange-traded fund issued by IShares that launched on Jun 2, 2006. It currently manages $571.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 8.62% | 1,539,885 | $49.7M |
| 2 | FMG.AX | FORTESCUE LTD | 5.18% | 2,406,393 | $29.9M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 4.62% | 1,046,615 | $26.7M |
| 4 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.29% | 1,048,383 | $24.7M |
| 5 | RIO.AX | RIO TINTO LTD | 4.22% | 252,582 | $24.4M |
| 6 | D05.SI | DBS GROUP HOLDINGS LTD | 4.13% | 627,050 | $23.8M |
| 7 | 0016.HK | SUN HUNG KAI PROPERTIES LTD | 4.00% | 1,519,000 | $23.1M |
| 8 | O39.SI | OVERSEA-CHINESE BANKING LTD | 3.92% | 1,590,800 | $22.6M |
| 9 | JAR.L | JARDINE MATHESON HOLDINGS LTD | 3.08% | 273,600 | $17.7M |
| 10 | 0001.HK | CK HUTCHISON HOLDINGS LTD | 3.07% | 2,655,500 | $17.7M |
| 11 | STO.AX | SANTOS LTD | 2.99% | 3,765,076 | $17.3M |
| 12 | BN4.SI | KEPPEL LTD | 2.87% | 1,973,600 | $16.5M |
| 13 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 2.86% | 3,538,000 | $16.5M |
| 14 | U11.SI | UNITED OVERSEAS BANK LTD | 2.78% | 650,900 | $16.0M |
| 15 | 0012.HK | HENDERSON LAND DEVELOPMENT LTD | 2.67% | 4,306,000 | $15.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IAPD.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.67% |
| AUM | $571.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 47 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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