IPAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:00 PM ET (Korea 10/28 07:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.09% | Return% 1Y | 16.66% | Total Holdings | 1347 | Perf Week | 0.01% | Volume | 69,657 |
| Asset Type | Equities (Stocks) | AUM | $2.69B | Return% 3Y | 19.69% | NAV | $83.32 | Perf Month | -1.28% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.2 (3.81%) | Return% 5Y | 8.24% | 52W High | -3.85% | Perf Quarter | 3.85% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.85% 23.91% | Return% 10Y | 8.58% | 52W Low | 17.49% | Perf Half Y | 5.97% | Prev Close | $83.25 |
| IPO | 2014/6/12 | Flows% 1M | -0.31% | Return% SI | 7.2% | RSI (14) | 46.61 | Perf YTD | 14.67% | Price | $83.95 |
| Beta | 0.76 | Flows% 3M | 0.65% | Flows% YTD | 8.5% | Flows% 1Y | 20.35% | Perf Year | 11.25% | Volatility(W/M) | 0.7% 0.76% |
| SMA20 | -0.62% | SMA50 | -1.33% | SMA200 | 2.59% | ATR | 0.89 | ||||
iShares Core MSCI Pacific ETF seeks to track the investment results of the MSCI Pacific IMI (the "underlying index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
MUFG Mitsubishi UFJ Financial Group, Inc. 2.58% 2 
BHP BHP GROUP LIMITED 2.32% 
TM TOYOTA MOTOR CORPORATION 1.94% 5 
SMFG Sumitomo Mitsui Financial Group, Inc. 1.69% 
SONY Sony Group Corporation 1.48% 10 
MFG Mizuho Financial Group, Inc. 1.33% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 31% and took 231 days to recover.
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Dividends are paid consistently
Pays 3.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does IPAC have?
IPAC holds a total of 1,347 securities, with an AUM of approximately $2.7B.
Does IPAC pay dividends (distributions)?
IPAC's distribution yield is approximately 3.81%.
What is the 52-week high and low for IPAC?
IPAC has recorded a 52-week high of $87.31 and a low of $71.46.
