9010:HK:HK-iShares Core MSCI AC Asia ex Japan (USD)

ETF | Others |

Last Closing

USD 6.885

Change

+0.05 (+0.66)%

Market Cap

USD 3.03B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

ETFs Containing 9010:HK

RWDE 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.24% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 7.92% 75% C 75% C
Dividend Return 2.04% 22% F 20% F
Total Return 9.95% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 7.58% 67% D+ 78% C+
Dividend Return 6.09% 39% F 23% F
Total Return 13.67% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 76% C+ 66% D+
Dividend Return 2.88% 78% C+ 64% D
Total Return 1.09% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 41% F 70% C-
Risk Adjusted Return 13.89% 74% C 69% C-
Market Capitalization 3.03B 67% D+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.