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

ETF | Others |

Last Closing

USD 22.16

Change

0.00 (0.00)%

Market Cap

USD 2.16B

Volume

0.55M

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: 2024-07-01 )

Largest Industry Peers for Others

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

+0.21 (+1.15%)

USD 127.54B
2840:HK SPDR® Gold Shares

+12.50 (+0.74%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.06 (+1.64%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.03 (-0.24%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

+0.04 (+0.10%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.22%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.26 (+1.41%)

USD 11.69B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.14 (+4.65%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

+0.21 (+2.83%)

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 13.58% 78% C+ 75% C
Dividend Return 1.38% 27% F 15% F
Total Return 14.97% 78% C+ 75% C
Trailing 12 Months  
Capital Gain -1.16% 68% D+ 69% C-
Dividend Return 7.23% 79% B- 74% C
Total Return 6.07% 74% C 72% C
Trailing 5 Years  
Capital Gain -25.76% 29% F 65% D
Dividend Return 18.02% 100% F 61% D-
Total Return -7.74% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -6.77% 50% F 46% F
Dividend Return -1.97% 63% D 53% F
Total Return 4.80% 96% N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 90% A- 98% N/A
Risk Adjusted Return -27.54% 59% D- 44% 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