9115:HK:HK-iShares Core Hang Seng (USD)

ETF | Others |

Last Closing

USD 8.445

Change

+0.01 (+0.12)%

Market Cap

USD 1.33B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-06-25 )

Largest Industry Peers for Others

ETFs Containing 9115: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 7.17% 68% D+ 69% C-
Dividend Return 0.78% 10% F 7% C-
Total Return 7.95% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain -4.85% 63% D 65% D
Dividend Return 0.69% 5% F 4% F
Total Return -4.15% 60% D- 63% D
Trailing 5 Years  
Capital Gain -36.69% 16% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.69% 10% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -9.84% 39% F 39% F
Dividend Return -8.95% 40% F 38% F
Total Return 0.88% 31% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 74% C 92% A
Risk Adjusted Return -76.34% 32% F 21% F
Market Capitalization 1.33B 70% C- 64% D

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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