3010:HK:HK-iShares MSCI AC Asia ex Japan (HKD)

ETF | Others |

Last Closing

USD 54.94

Change

+0.42 (+0.77)%

Market Cap

USD 2.12B

Volume

269.00

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: 2024-12-24 )

Largest Industry Peers for Others

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

+0.28 (+1.40%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.06 (+1.44%)

USD 27.21B
2823:HK iShares FTSE A50 China

+0.15 (+1.10%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

+0.26 (+1.27%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

+0.38 (+0.93%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.16%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.18%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.14 (+1.17%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

+0.04 (+0.57%)

USD 3.03B

ETFs Containing 3010: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 9.44% 63% D 67% D+
Dividend Return 2.48% 32% F 20% F
Total Return 11.92% 63% D 67% D+
Trailing 12 Months  
Capital Gain 13.47% 63% D 68% D+
Dividend Return 2.57% 34% F 21% F
Total Return 16.04% 64% D 67% D+
Trailing 5 Years  
Capital Gain 2.79% 63% D 77% C+
Dividend Return 9.33% 53% F 29% F
Total Return 12.12% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 72% C 62% D
Dividend Return 3.89% 74% C 61% D-
Total Return 1.34% 43% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 28.90% 27% F 54% F
Risk Adjusted Return 13.47% 67% D+ 61% D-
Market Capitalization 2.12B 57% F 69% C-

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
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.