Passive Dividend

iShares Asia/Pacific Dividend ETF

The iShares Asia/Pacific Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.

$37.87

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Fund Size
Dividend
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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $54.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7289
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 12.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 111.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.16
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.25
Enterprise Value to Revenue Enterprise value divided by revenue 5.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.63
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7953
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 41.99%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.32%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.91%

Industries

Finance 3.8%
Materials 1.9%
N/A 94.3%

Market cap

Micro Cap 28%
Small Cap 0%
Mid Cap 0%
Large Cap 72%
Mega Cap 0%

53 Investments

P/E-Ratio
Total Investment
Weight
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
10.7
Total Investment
$2.89 Million
Weight
7.3%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
11.0
Total Investment
$2.06 Million
Weight
5.2%
Westpac Banking Corp logo

WBK - Finance and Insurance

Westpac Banking Corp

P/E-Ratio
15.4
Total Investment
$1.9 Million
Weight
4.8%
ANZ Group Holdings Ltd logo

ANZ Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.83 Million
Weight
4.6%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
4.5%
Oversea-Chinese Banking Corp Ltd logo

Oversea-Chinese Banking Corp Ltd

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
4.5%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$1.56 Million
Weight
3.9%
Rio Tinto Ltd logo

Rio Tinto Ltd

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
3.6%
CK Hutchison Holdings Ltd logo

CK Hutchison Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
3.5%
BOC Hong Kong Holdings Ltd logo

BOC Hong Kong Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
3.1%
Sun Hung Kai Properties Ltd logo

Sun Hung Kai Properties Ltd

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
3.0%
Santos Ltd logo

Santos Ltd

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
2.8%
Hang Seng Bank Ltd logo

Hang Seng Bank Ltd

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
2.7%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
2.6%
CK Asset Holdings Ltd logo

CK Asset Holdings Ltd

P/E-Ratio
n/a
Total Investment
$923 Thousand
Weight
2.3%
Hongkong Land Holdings Ltd logo

Hongkong Land Holdings Ltd

P/E-Ratio
n/a
Total Investment
$918 Thousand
Weight
2.3%
PCCW Ltd logo

PCCW Ltd

P/E-Ratio
n/a
Total Investment
$903 Thousand
Weight
2.3%
Jardine Matheson Holdings Ltd logo

Jardine Matheson Holdings Ltd

P/E-Ratio
n/a
Total Investment
$834 Thousand
Weight
2.1%
Henderson Land Development Co Ltd logo

Henderson Land Development Co Ltd

P/E-Ratio
n/a
Total Investment
$829 Thousand
Weight
2.1%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$799 Thousand
Weight
2.0%
Bendigo & Adelaide Bank Ltd logo

Bendigo & Adelaide Bank Ltd

P/E-Ratio
n/a
Total Investment
$740 Thousand
Weight
1.9%
Wilmar International Ltd logo

Wilmar International Ltd

P/E-Ratio
n/a
Total Investment
$723 Thousand
Weight
1.8%
Kerry Properties Ltd logo

Kerry Properties Ltd

P/E-Ratio
n/a
Total Investment
$675 Thousand
Weight
1.7%
Sino Land Co Ltd logo

Sino Land Co Ltd

P/E-Ratio
n/a
Total Investment
$671 Thousand
Weight
1.7%
Keppel Ltd logo

Keppel Ltd

P/E-Ratio
n/a
Total Investment
$664 Thousand
Weight
1.7%