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IT:IAPD Holdings Information

Compare
Holdings Count
52
Total Assets
677.65M
Top 10 Percentage
43.87%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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Top Holdings

52 Holdings as of Apr 17, 2026
52 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.19%
$62.33M
$204.61B
72.48%
3 Buy
12 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
5.38%
$36.46M
$45.87B
60.93%
2 Buy
4 Hold
3 Sell
Hold
Honda Motor Co
4.57%
$30.97M
$31.50B
-12.53%
4 Buy
10 Hold
1 Sell
Hold
DBS Group Holdings
4.17%
$28.31M
$129.16B
39.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.02%
$27.28M
$82.56B
59.30%
4 Buy
3 Hold
3 Sell
Hold
Westpac Banking Corporation
3.75%
$25.40M
$99.76B
48.67%
0 Buy
3 Hold
6 Sell
Moderate Sell
Santos Limited
3.68%
$24.96M
$17.98B
43.09%
6 Buy
2 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
3.52%
$23.87M
$81.00B
45.79%
4 Buy
0 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
2.89%
$19.59M
$48.90B
22.16%
0 Buy
3 Hold
0 Sell
Hold
Power Assets Holdings
2.71%
$18.36M
$17.33B
26.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.24%Financial16.66%Basic Materials11.06%Consumer Cyclical8.67%Real Estate7.13%Industrials5.25%Consumer Defensive4.84%Energy4.64%Communication Services4.34%Utilities3.60%Healthcare1.59%Technology32.24%Financial
Financial
32.24%
Basic Materials
16.66%
Consumer Cyclical
11.06%
Real Estate
8.67%
Industrials
7.13%
Consumer Defensive
5.25%
Energy
4.84%
Communication Services
4.64%
Utilities
4.34%
Healthcare
3.60%
Technology
1.59%

Countries Breakdown

43.30%Australia26.49%Hong Kong16.88%Singapore8.53%Japan3.87%New Zealand0.83%United States0.11%Ireland43.30%Australia
Australia
43.30%
Hong Kong
26.49%
Singapore
16.88%
Japan
8.53%
New Zealand
3.87%
United States
0.83%
Ireland
0.11%

Breakdown By Smart Score

9.87%Outperform1031.59%Outperform912.60%Outperform817.08%Neutral75.03%Neutral66.95%Neutral56.75%Neutral44.16%Underperform31.59%Underperform24.39%Underperform17
The weighted average smart score of the IT:IAPD ETF is 7
10
9.87%
9
31.59%
8
12.60%
7
17.08%
6
5.03%
5
6.95%
4
6.75%
3
4.16%
2
1.59%
1
4.39%

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, JP:7267.
    What is ETF IT:IAPD’s holdings count?
    ETF IT:IAPD’s is holdings 52 different assets.
      What are the total assets of ETF IT:IAPD?
      ETF IT:IAPD’s total assets are 677.65M.
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