Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 54.88Change
0.00 (0.00)%Market Cap
USD 2.75BVolume
0.01MAnalyst Target
N/A
N/A
Verdict
iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Asia excluding Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country Asia ex Japan Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF. iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF was formed on March 12, 2009 and is domiciled in Hong Kong.
Company Website : http://www.blackrock.com
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2800:HK | Tracker Fund of Hong Kong |
N/A |
USD 137.98B |
| 2833:HK | Hang Seng Index Tracking Fund |
N/A |
USD 30.97B |
| 2828:HK | Hang Seng China Enterprises In.. |
N/A |
USD 22.56B |
| 2801:HK | iShares Core MSCI China ETF |
N/A |
USD 13.97B |
| 2823:HK | iShares FTSE A50 China |
N/A |
USD 13.65B |
| 83188:HK | ChinaAMC CSI 300 Index ETF |
N/A |
USD 13.48B |
| 9067:HK | iShares Hang Seng TECH ETF |
N/A |
USD 9.22B |
| 3067:HK | iShares Hang Seng TECH ETF |
N/A |
USD 9.22B |
| 82822:HK | CSOP FTSE China A50 |
N/A |
USD 7.65B |
| 9010:HK | iShares Core MSCI AC Asia ex J.. |
N/A |
USD 3.03B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.32% | 79% | B- | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.32% | 77% | C+ | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.76% | 79% | B- | 79% | B- | ||
| Dividend Return | 2.03% | 24% | F | 17% | F | ||
| Total Return | 11.79% | 78% | C+ | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.14% | 69% | C- | 79% | B- | ||
| Dividend Return | 6.00% | 39% | F | 21% | F | ||
| Total Return | 14.14% | 73% | C | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.47% | 77% | C+ | 66% | D+ | ||
| Dividend Return | 3.73% | 78% | C+ | 65% | D | ||
| Total Return | 1.25% | 38% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 28.80% | 23% | F | 52% | F | ||
| Risk Adjusted Return | 12.94% | 75% | C | 67% | D+ | ||
| Market Capitalization | 2.75B | 63% | D | 73% | C | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
