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IT:IAPD Holdings Information

Compare
Holdings Count
51
Total Assets
665.78M
Top 10 Percentage
44.20%
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

Top Holdings

51 Holdings as of May 21, 2026
51 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.88%
$66.38M
$207.96B
74.19%
2 Buy
13 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
5.58%
$37.49M
$47.50B
51.87%
2 Buy
3 Hold
4 Sell
Hold
DBS Group Holdings
4.52%
$30.40M
$136.23B
39.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Honda Motor Co
4.42%
$29.70M
$32.86B
-10.84%
7 Buy
10 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
3.69%
$24.82M
$74.72B
33.71%
4 Buy
5 Hold
1 Sell
Moderate Buy
Santos Limited
3.66%
$24.57M
$18.72B
39.64%
7 Buy
2 Hold
0 Sell
Strong Buy
Westpac Banking Corporation
3.45%
$23.17M
$86.60B
25.61%
0 Buy
3 Hold
6 Sell
Moderate Sell
Oversea-Chinese Banking Corporation
3.38%
$22.72M
$81.68B
45.89%
3 Buy
1 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
2.86%
$19.22M
$48.54B
8.24%
1 Buy
3 Hold
0 Sell
Hold
Power Assets Holdings
2.77%
$18.59M
$17.67B
17.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.42%Financial17.51%Basic Materials10.62%Consumer Cyclical9.48%Real Estate7.02%Industrials5.15%Consumer Defensive4.67%Communication Services4.66%Energy4.41%Utilities3.35%Healthcare1.73%Technology31.42%Financial
Financial
31.42%
Basic Materials
17.51%
Consumer Cyclical
10.62%
Real Estate
9.48%
Industrials
7.02%
Consumer Defensive
5.15%
Communication Services
4.67%
Energy
4.66%
Utilities
4.41%
Healthcare
3.35%
Technology
1.73%

Countries Breakdown

42.74%Australia27.69%Hong Kong16.98%Singapore8.21%Japan3.76%New Zealand0.61%United States42.74%Australia
Australia
42.74%
Hong Kong
27.69%
Singapore
16.98%
Japan
8.21%
New Zealand
3.76%
United States
0.61%

Breakdown By Smart Score

30.99%Outperform106.33%Outperform921.37%Outperform89.61%Neutral714.50%Neutral66.13%Neutral59.30%Neutral41.78%Underperform37
The weighted average smart score of the IT:IAPD ETF is 7
10
30.99%
9
6.33%
8
21.37%
7
9.61%
6
14.50%
5
6.13%
4
9.30%
3
1.78%
2
0.00%
1
0.00%

IAPD ETF News

IAPD ETF FAQ

What are ETF IT:IAPD’s top 3 holdings?
IT:IAPD’s top 3 holdings are AU:BHP, AU:FMG, SG:D05.
    What is ETF IT:IAPD’s holdings count?
    ETF IT:IAPD’s is holdings 51 different assets.
      What are the total assets of ETF IT:IAPD?
      ETF IT:IAPD’s total assets are 665.78M.
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