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

ETF | Others |

Last Closing

USD 7.715

Change

+0.05 (+0.59)%

Market Cap

USD 3.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

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

+0.48 (+2.25%)

USD 161.07B
2800:HK Tracker Fund of Hong Kong

+0.48 (+2.25%)

USD 161.07B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.06 (+2.77%)

USD 20.18B
2828:HK Hang Seng China Enterprises In..

+2.06 (+2.77%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+0.72 (+3.31%)

USD 17.71B
2801:HK iShares Core MSCI China ETF

+0.72 (+3.31%)

USD 17.71B
2823:HK iShares FTSE A50 China

+0.69 (+4.79%)

USD 14.19B
2823:HK iShares FTSE A50 China

+0.69 (+4.79%)

USD 14.19B

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 20.17% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.17% 73% C 73% C
Trailing 12 Months  
Capital Gain 24.14% 81% B- 79% B-
Dividend Return 2.09% 26% F 18% F
Total Return 26.23% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 22.46% 69% C- 78% C+
Dividend Return 6.19% 50% F 21% F
Total Return 28.65% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 1.85% N/A N/A 65% D
Dividend Return 3.13% N/A N/A 62% D
Total Return 1.27% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.71% N/A N/A 70% C-
Risk Adjusted Return 15.09% N/A N/A 67% D+
Market Capitalization 3.03B 68% D+ 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike