9010:HK:HK-iShares Core MSCI AC Asia ex Japan (USD)

ETF | Others |

Last Closing

USD 6.92

Change

+0.08 (+1.10)%

Market Cap

USD 3.03B

Volume

0.01M

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: 2024-09-12 )

Largest Industry Peers for Others

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

+0.22 (+1.21%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.92 (+1.46%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

+0.17 (+0.95%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.03 (+0.25%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.49%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.27%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.10 (+1.29%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.06 (+0.59%)

USD 7.65B
9846:HK iShares Core CSI 300

+0.01 (+0.47%)

USD 2.96B

ETFs Containing 9010:HK

RWDE 0.00 % 0.00 %

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 7.79% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.79% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 9.23% 79% B- 79% B-
Dividend Return 2.05% 22% F 17% F
Total Return 11.29% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 5.97% 68% D+ 79% B-
Dividend Return 5.97% 43% F 21% F
Total Return 11.94% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 75% C 64% D
Dividend Return 3.11% 76% C+ 63% D
Total Return 1.24% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 44% F 72% C
Risk Adjusted Return 15.04% 74% C 77% C+
Market Capitalization 3.03B 70% C- 74% C

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

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.