9801:HK:HK-iShares Core MSCI China ETF (USD)

ETF | Others |

Last Closing

USD 2.67

Change

+0.02 (+0.83)%

Market Cap

N/A

Volume

9.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing 9801: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 18.46% 74% C 74% C
Dividend Return 1.94% 23% F 15% F
Total Return 20.40% 75% C 74% C
Trailing 12 Months  
Capital Gain 24.19% 76% C+ 76% C+
Dividend Return 2.03% 23% F 16% F
Total Return 26.22% 76% C+ 75% C
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 3.15% 75% C 64% D
Dividend Return 3.25% 73% C 60% D-
Total Return 0.10% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 87% B+ 96% N/A
Risk Adjusted Return 40.18% 79% B- 82% B
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.