GLOBAL
Global Midcap 50 Dividend Yield
The LAPIS Global MidCap 50 Dividend Yield Analysis is composed of 50 worldwide mid-cap companies. All companies in our equally weighted equity analysis have a market capitalisation between USD 5 billion and USD 25 billion and have paid uninterrupted dividends over the last 20 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
515.44As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
500417333250167830
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 14.46% | 20.53% | -10.12% | 28.91% | -1.67% | 21.97% | -6.85% | 10.90% | 11.60% | 23.19% | 18.31% | 23.15% | 23.62% | 11.69% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 11.53% | 12.75% | 22.82% | 11.82% |
Constituents
Country breakdown
- Country
- USA54.00%
- Japan10.00%
- Hong Kong8.00%
- Australia6.00%
- Others22.00%
Sector breakdown
- Sector
- Real Estate20.00%
- Utilities20.00%
- Financials16.00%
- Consumer Discretionary4.00%
- Consumer Staples16.00%
- Industrials14.00%
- Health Care4.00%
- Others6.00%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS Global MidCap 50 DY | 4.16% | 3.58% | 4.60% | 3.91% | 4.12% | 3.50% | 4.20% | 4.16% | 4.34% | 3.99% |
| Global Benchmark | 2.50% | 2.32% | 2.76% | 2.40% | 1.83% | 1.76% | 2.38% | 2.05% | 1.82% | 1.66% | |
| Jensen Alpha | LAPIS Global MidCap 50 DY | 4.70% | -3.20% | -4.60% | 5.30% | -18.30% | 8.10% | 4.10% | -8.20% | -0.20% | 6.20% |
| P/E | LAPIS Global MidCap 50 DY | 20.88 | 19.32 | 12.92 | 15.34 | 19.14 | 15.85 | 11.77 | 17.70 | 15.37 | 16.45 |
| Global Benchmark | 20.91 | 20.48 | 14.89 | 19.75 | 31.97 | 21.59 | 15.71 | 19.57 | 20.78 | 22.85 | |
| P/S | LAPIS Global MidCap 50 DY | 1.24 | 1.01 |