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IT:IAPD Holdings Information

Compare
Holdings Count
49
Total Assets
742.14M
Top 10 Percentage
45.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Feb 27, 2026
49 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.23%
$69.34M
$210.75B
58.63%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.22%
$39.22M
$46.22B
38.89%
1 Buy
6 Hold
3 Sell
Hold
Westpac Banking Corporation
4.57%
$34.33M
$103.25B
46.72%
0 Buy
4 Hold
5 Sell
Moderate Sell
Rio Tinto Limited
4.33%
$32.53M
$167.48B
65.94%
2 Buy
7 Hold
1 Sell
Hold
Anz Group Holdings Limited
4.30%
$32.31M
$85.62B
52.01%
3 Buy
2 Hold
3 Sell
Hold
Sun Hung Kai Properties Limited
4.08%
$30.66M
$54.08B
98.19%
6 Buy
1 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
3.88%
$29.11M
$76.16B
29.94%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
3.79%
$28.46M
$128.36B
33.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Jardine Matheson Holdings
3.26%
$24.45M
$24.28B
CK Hutchison Holdings
3.14%
$23.61M
$31.53B
58.17%
Rows:
10

Sector Breakdown

27.43%Financial21.34%Basic Materials16.98%Real Estate14.61%Industrials5.14%Consumer Cyclical4.19%Communication Services3.35%Energy3.35%Utilities2.24%Consumer Defensive1.38%Technology27.43%Financial
Financial
27.43%
Basic Materials
21.34%
Real Estate
16.98%
Industrials
14.61%
Consumer Cyclical
5.14%
Communication Services
4.19%
Energy
3.35%
Utilities
3.35%
Consumer Defensive
2.24%
Technology
1.38%

Countries Breakdown

38.86%Australia31.97%Hong Kong22.62%Singapore4.02%Japan2.38%New Zealand0.16%United States<0.01%Ireland38.86%Australia
Australia
38.86%
Hong Kong
31.97%
Singapore
22.62%
Japan
4.02%
New Zealand
2.38%
United States
0.16%
Ireland
<0.01%

Breakdown By Smart Score

18.68%Outperform1016.32%Outperform918.08%Outperform86.68%Neutral714.02%Neutral612.61%Neutral54.93%Neutral48.67%Underperform37
The weighted average smart score of the IT:IAPD ETF is 7
10
18.68%
9
16.32%
8
18.08%
7
6.68%
6
14.02%
5
12.61%
4
4.93%
3
8.67%
2
0.00%
1
0.00%

IAPD ETF FAQ

What are ETF IT:IAPD’s top 3 holdings?
IT:IAPD’s top 3 holdings are AU:BHP, AU:FMG, AU:WBC.
    What is ETF IT:IAPD’s holdings count?
    ETF IT:IAPD’s is holdings 49 different assets.
      What are the total assets of ETF IT:IAPD?
      ETF IT:IAPD’s total assets are 742.14M.
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