9187:HK:HK-Samsung S&P High Dividend APAC ex NZ REITs ETF (USD)

ETF | Others |

Last Closing

USD 2.028

Change

+0.02 (+0.90)%

Market Cap

N/A

Volume

N/A

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: 2025-05-02 )

Largest Industry Peers for Others

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

+0.40 (+1.80%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.54 (+1.85%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.50 (+2.21%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.15 (+1.12%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.46 (+1.18%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.11%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.35 (+3.27%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.12 (+1.03%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

+0.18 (+2.51%)

USD 3.03B

ETFs Containing 9187: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 8.80% 75% C 70% C-
Dividend Return 1.66% 78% C+ 30% F
Total Return 10.46% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 4.64% 56% F 59% D-
Dividend Return 4.46% 67% D+ 43% F
Total Return 9.11% 61% D- 61% D-
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 -4.00% 48% F 47% F
Dividend Return -3.28% 48% F 45% F
Total Return 0.72% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 94% A 98% N/A
Risk Adjusted Return -52.76% 32% F 27% F
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:
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:
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.