9836:HK:HK-iShares Core S&P BSE SENSEX India (USD)

ETF | Others |

Last Closing

USD 5.3

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares Core S&P BSE SENSEX India 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 India. The fund invests directly and also through derivatives such as India Access Products (IAPs) in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund also invests in Indian market securities through iShares BSE SENSEX Mauritius Company, a wholly owned subsidiary incorporated in Mauritius. It seeks to replicate the performance of the S&P BSE SENSEX Index, by employing representative sampling methodology. The fund was formerly known as iShares Asia Trust - iShares S&P BSE SENSEX India Index ETF. iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF was formed on October 31, 2006 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Others

ETFs Containing 9836:HK

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 6.94% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.94% 57% F 58% F
Trailing 12 Months  
Capital Gain 19.21% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.21% 73% C 68% D+
Trailing 5 Years  
Capital Gain 57.74% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.74% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 87% B+ 77% C+
Dividend Return 15.95% 87% B+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 48% F 74% C
Risk Adjusted Return 83.35% 96% N/A 98% N/A
Market Capitalization 0.45B 43% F 47% F

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:
Superior risk adjusted returns

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.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.