Nexus Finance
PADV.MI State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | IE00B9KNR336

TER

0.55%

Total Expense Ratio per year

Fund Size

$242440.00B

Assets under management

Holdings

95

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEVEN & I HOLDINGS CO LTD 3382.T
+3.17%
WISTRON CORPORATION 3231.TW
+3.17%
KATITAS CO LTD 8919.T
+3.12%

Top Performers - Downside

FUJIMI INC 5384.T
-4.73%
NETWEALTH FPO [NWL] NWL.AX
-4.16%
NTH STAR FPO [NST] NST.AX
-3.91%

Top Contributors - Upside

SONIC HLTH FPO [SHL] SHL.AX • Weight: 3.49% • Perf: +2.02%
+0.07% Impact
WISTRON CORPORATION 3231.TW • Weight: 2.10% • Perf: +3.17%
+0.07% Impact
APA GROUP STAPLED [APA] APA.AX • Weight: 5.73% • Perf: +0.59%
+0.03% Impact

Top Contributors - Downside

BOSIDENG Weight: 4.87% • Perf: -2.66%
-0.13% Impact
CAR GROUP FPO [CAR] Weight: 2.24% • Perf: -3.90%
-0.09% Impact
CHINACOMSERVICE Weight: 3.43% • Perf: -1.43%
-0.05% Impact

ETF Profile

Provider State Street
Region Asia Pacific
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.16
Avg Forward P/E 11.77

Growth Analysis

EPS Growth (LY->CY) +9.74%
Revenue Growth (LY->CY) +414.51%
EPS Growth (CY->NY) +8.32%
Revenue Growth (CY->NY) +6.47%
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