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IT:IAPD Holdings Information

Compare
Holdings Count
49
Total Assets
735.15M
Top 10 Percentage
45.41%
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 24, 2026
49 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.01%
$66.92M
$198.16B
61.14%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.27%
$39.12M
$44.30B
40.60%
1 Buy
6 Hold
3 Sell
Hold
Westpac Banking Corporation
4.66%
$34.58M
$103.84B
58.76%
0 Buy
4 Hold
5 Sell
Moderate Sell
Anz Group Holdings Limited
4.30%
$31.95M
$84.71B
48.52%
3 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
4.25%
$31.55M
$166.71B
61.50%
2 Buy
7 Hold
1 Sell
Hold
Oversea-Chinese Banking Corporation
3.92%
$29.10M
$76.22B
21.49%
5 Buy
0 Hold
0 Sell
Strong Buy
DBS Group Holdings
3.87%
$28.77M
$130.13B
25.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.86%
$28.65M
$51.63B
66.92%
4 Buy
1 Hold
0 Sell
Strong Buy
Jardine Matheson Holdings
3.21%
$23.83M
$23.20B
CK Hutchison Holdings
3.06%
$22.74M
$30.64B
52.69%
Rows:
10

Sector Breakdown

27.60%Financial21.07%Basic Materials16.85%Real Estate14.57%Industrials5.20%Consumer Cyclical4.23%Communication Services3.40%Energy3.28%Utilities2.30%Consumer Defensive1.51%Technology27.60%Financial
Financial
27.60%
Basic Materials
21.07%
Real Estate
16.85%
Industrials
14.57%
Consumer Cyclical
5.20%
Communication Services
4.23%
Energy
3.40%
Utilities
3.28%
Consumer Defensive
2.30%
Technology
1.51%

Countries Breakdown

38.76%Australia31.61%Hong Kong23.02%Singapore3.96%Japan2.38%New Zealand0.27%United States<0.01%Ireland38.76%Australia
Australia
38.76%
Hong Kong
31.61%
Singapore
23.02%
Japan
3.96%
New Zealand
2.38%
United States
0.27%
Ireland
<0.01%

Breakdown By Smart Score

32.41%Outperform1010.20%Outperform97.87%Outperform88.53%Neutral715.45%Neutral66.64%Neutral58.86%Neutral40.80%Underperform39.25%Underperform27
The weighted average smart score of the IT:IAPD ETF is 7
10
32.41%
9
10.20%
8
7.87%
7
8.53%
6
15.45%
5
6.64%
4
8.86%
3
0.80%
2
9.25%
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 735.15M.
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