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

ETF | Others |

Last Closing

USD 22.6

Change

+0.18 (+0.80)%

Market Cap

USD 2.16B

Volume

0.24M

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: 2024-07-03 )

Largest Industry Peers for Others

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

-0.25 (-1.35%)

USD 127.54B
2840:HK SPDR® Gold Shares

+5.00 (+0.29%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.86 (-1.30%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.16 (-1.28%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.99%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.51%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.16 (-0.85%)

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

-0.09 (-2.73%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.11 (-1.37%)

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 15.84% 79% B- 77% C+
Dividend Return 1.38% 28% F 15% F
Total Return 17.22% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 2.45% 72% C 71% C-
Dividend Return 7.34% 82% B 88% B+
Total Return 9.79% 75% C 74% C
Trailing 5 Years  
Capital Gain -24.67% 31% F 66% D+
Dividend Return 17.93% 100% F 60% D-
Total Return -6.73% 53% 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