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

ETF | Others |

Last Closing

USD 54.5

Change

+0.14 (+0.26)%

Market Cap

USD 2.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-23 )

Largest Industry Peers for Others

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 0.29% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.29% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 12.88% 62% D 67% D+
Dividend Return 2.58% 32% F 20% F
Total Return 15.46% 65% D 67% D+
Trailing 5 Years  
Capital Gain 0.93% 66% D+ 78% C+
Dividend Return 9.24% 53% F 29% F
Total Return 10.16% 64% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 71% C- 62% D
Dividend Return 3.70% 72% C 60% D-
Total Return 1.39% 42% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.80% 29% F 55% F
Risk Adjusted Return 12.84% 67% D+ 61% D-
Market Capitalization 2.06B 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.