3110:HK:HK-Global X Hang Seng High Dividend Yield (HKD)

ETF | Others |

Last Closing

USD 22.18

Change

+0.06 (+0.27)%

Market Cap

USD 2.16B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.10 (-0.53%)

USD 127.54B
2840:HK SPDR® Gold Shares

+5.50 (+0.33%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-0.30 (-0.45%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.07 (-0.56%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.50 (-1.28%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.86 (-2.32%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.14 (-0.73%)

USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.13 (-3.62%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.80%)

USD 9.22B

ETFs Containing 3110:HK

HCN:CA 0.00 % 1.19 %

N/A

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 13.69% 77% C+ 75% C
Dividend Return 1.38% 29% F 16% F
Total Return 15.07% 78% C+ 75% C
Trailing 12 Months  
Capital Gain -2.97% 65% D 67% D+
Dividend Return 7.09% 81% B- 88% B+
Total Return 4.11% 70% C- 69% C-
Trailing 5 Years  
Capital Gain -23.25% 24% F 65% D
Dividend Return 18.62% 100% F 62% D
Total Return -4.64% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -6.83% 50% F 46% F
Dividend Return -2.10% 63% D 53% F
Total Return 4.73% 97% N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.09% 90% A- 97% N/A
Risk Adjusted Return -29.64% 58% F 43% F
Market Capitalization 2.16B 74% C 70% C-

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike