9115:HK:HK-iShares Core Hang Seng (USD)

ETF | Others |

Last Closing

USD 9.39

Change

+0.10 (+1.02)%

Market Cap

USD 1.33B

Volume

900.00

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: 2025-01-21 )

Largest Industry Peers for Others

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

-0.35 (-1.72%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.50 (-2.00%)

USD 21.11B
2823:HK iShares FTSE A50 China

-0.25 (-1.88%)

USD 18.01B
2801:HK iShares Core MSCI China ETF

-0.30 (-1.46%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

-0.42 (-1.06%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.69%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.69%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.20 (-1.72%)

USD 9.11B
9010:HK iShares Core MSCI AC Asia ex J..

-0.04 (-0.50%)

USD 3.03B

ETFs Containing 9115: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 0.32% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 67% D+ 66% D+
Trailing 12 Months  
Capital Gain 32.16% 80% B- 79% B-
Dividend Return 4.88% 68% D+ 42% F
Total Return 37.04% 82% B 79% B-
Trailing 5 Years  
Capital Gain -27.43% 20% F 64% D
Dividend Return 10.82% 70% C- 35% F
Total Return -16.61% 27% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -8.87% 37% F 37% F
Dividend Return -7.75% 39% F 37% F
Total Return 1.12% 37% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 67% D+ 87% B+
Risk Adjusted Return -55.04% 34% F 26% F
Market Capitalization 1.33B 53% F 64% D

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.