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IT:IAPD Holdings Information

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Last updated: October 12, 2026

Holdings Count
52
Total Assets
705.35M
Top 10 Percentage
45.18%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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Top Holdings

52 Holdings as of Oct 12, 2026
52 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
9.06%$64.49M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
DBS Group Holdings
5.40%$38.40M―$164.09B39.62%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Honda Motor Co
4.62%$32.88M―$42.45B12.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Oversea-Chinese Banking Corporation
4.55%$32.37M―$101.99B74.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Santos Limited
4.30%$30.60M―$19.76B52.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Anz Group Holdings Limited
3.97%$28.29M―$79.43B9.49%
3 Buy
4 Hold
1 Sell
Hold
―
Fortescue Metals Group Ltd
3.90%$27.74M―$33.77B-5.45%
2 Buy
5 Hold
3 Sell
Hold
―
United Overseas Bank (Singapore)
3.23%$22.99M―$52.14B25.64%
0 Buy
4 Hold
1 Sell
Hold
―
Westpac Banking Corporation
3.22%$22.92M―$82.27B-2.32%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
BOC Hong Kong (Holdings)
3.03%$21.56M―$68.17B25.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.89%Financial14.80%Basic Materials10.33%Consumer Cyclical7.99%Real Estate7.34%Industrials5.79%Energy4.81%Consumer Defensive4.46%Utilities4.15%Communication Services3.64%General3.20%Healthcare1.59%Technology31.89%Financial
Financial
31.89%
Basic Materials
14.80%
Consumer Cyclical
10.33%
Real Estate
7.99%
Industrials
7.34%
Energy
5.79%
Consumer Defensive
4.81%
Utilities
4.46%
Communication Services
4.15%
General
3.64%
Healthcare
3.20%
Technology
1.59%

Countries Breakdown

42.01%Australia25.48%Hong Kong18.82%Singapore8.88%Japan3.47%New Zealand0.80%Ireland0.55%United States42.01%Australia
Australia
42.01%
Hong Kong
25.48%
Singapore
18.82%
Japan
8.88%
New Zealand
3.47%
Ireland
0.80%
United States
0.55%

Breakdown By Smart Score

20.33%Outperform1016.20%Outperform919.63%Outperform88.01%Neutral713.37%Neutral614.88%Neutral51.46%Neutral44.49%Underperform21.62%Underperform17
The weighted average smart score of the IT:IAPD ETF is 7
10
20.33%
9
16.20%
8
19.63%
7
8.01%
6
13.37%
5
14.88%
4
1.46%
3
0.00%
2
4.49%
1
1.62%

IAPD ETF News

IAPD ETF FAQ

What are ETF IT:IAPD’s top 3 holdings?
IT:IAPD’s top 3 holdings are AU:BHP, SG:D05, JP:7267.
    What is IT:IAPD’s holding 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 705.35M.
        What sector is IT:IAPD most exposed to?
        IT:IAPD is most exposed to 31.89% Financial of its holdings.
          How concentrated is IT:IAPD?
          IT:IAPD’s top 10 holdings represent 45.18% of the fund.
            What is IT:IAPD’s average Smart Score?
            The weighted average Smart Score of IT:IAPD is 7.
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