Global
Global Midcap 50 Dividend Yield
The LAPIS Global MidCap 50 Dividend Yield Analysis is composed of 50 worldwide equally weighted stocks with a market capitalization between USD 5 billion and USD 25 billion and with uninterrupted and continuously increasing dividend payments 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
Quarterly: end of March, June, September, DecemberCalculation
DailyNAV
456.79Chart 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% | 5.67% | 27.88% | 14.86% | 11.39% |
| Benchmark | 8.49% | 24.62% | -8.93% | 27.30% | 16.82% | 19.04% | -17.96% | 22.81% | 18.01% | 22.87% | 2.98% | 22.40% | 19.60% | 11.85% |
Constituents
Country breakdown
- Country
- USA46.00%
- Canada10.00%
- Hong Kong10.00%
- Japan10.00%
- Others24.00%
Sector breakdown
- Sector
- Utilities20.00%
- Financials16.00%
- Real Estate16.00%
- Consumer Discretionary10.00%
- Industrials12.00%
- Consumer Staples12.00%
- Health Care6.00%
- Others8.00%
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 | |
