2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 19.36

Change

0.00 (0.00)%

Market Cap

USD 11.74B

Volume

0.35M

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing 2801:HK

N/A

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 10.00% 71% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.00% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 2.33% 68% D+ 68% D+
Dividend Return 1.74% 18% F 15% F
Total Return 4.07% 68% D+ 68% D+
Trailing 5 Years  
Capital Gain -17.26% 31% F 68% D+
Dividend Return 7.09% 52% F 26% F
Total Return -10.17% 32% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -4.40% 58% F 52% F
Dividend Return -2.95% 61% D- 51% F
Total Return 1.45% 51% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.52% 29% F 59% D-
Risk Adjusted Return -11.56% 65% D 51% F
Market Capitalization 11.74B 92% A 85% B

Annual Financials (HKD)

Quarterly Financials (HKD)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.