GLOBAL
Global Innovation Leaders 50 Dividend Yield
The LAPIS Global Innovation Leaders 50 Dividend Yield Analysis is composed of the 10 highest-ranked companies of each of the following LAPIS Analyses: Artificial Intelligence, Cyber Security, Quantum Computing, Semiconductor and Software Technology. The 50 companies in our equally weighted equity analysis are large-capitalisation companies of the innovation-driven technology economy. The analysis has a dividend core: at least 50% of the companies have paid uninterrupted dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GLOBALCurrency
USDLaunch Date
01/01/2015Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
598.85As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 15.74% | 39.61% | 2.91% | 36.94% | 30.04% | 18.23% | -24.85% | 37.63% | 22.31% | 18.55% | 6.49% | 6.04% | 22.37% | 16.33% |
| 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% | 11.13% |
Constituents
Country breakdown
- Country
- USA78.00%
- France4.00%
- South Korea4.00%
- Others14.00%
Sector breakdown
- Sector
- Information Technology68.00%
- Industrials12.00%
- Financials8.00%
- Communication Services8.00%
- Consumer Discretionary4.00%
