9834:HK:HK-iShares NASDAQ 100 USD (USD)

ETF | Others |

Last Closing

USD 50.44

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares NASDAQ 100 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ 100 Index, by employing representative sampling methodology. iShares Asia Trust - iShares NASDAQ 100 Index ETF was formed on June 22, 2016 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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing 9834: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 23.14% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.14% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 31.35% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.35% 82% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 82% B 71% C-
Dividend Return 8.79% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 39% F 66% D+
Risk Adjusted Return 38.96% 80% B- 82% B
Market Capitalization 0.06B 30% F 11% 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.