JHID:NYE- (USD)

ETF | Others |

Last Closing

USD 32.1931

Change

+0.09 (+0.28)%

Market Cap

USD 7.81M

Volume

108.00
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: 2025-05-06 )

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ETFs Containing JHID

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 15.53% 98% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.53% 98% N/A 92% A
Trailing 12 Months  
Capital Gain 6.93% 73% C 70% C-
Dividend Return 3.57% 75% C 61% D-
Total Return 10.50% 85% B 73% 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 3.99% 62% D 51% F
Dividend Return 5.88% 67% D+ 50% F
Total Return 1.90% 66% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.29% 69% C- 87% B+
Risk Adjusted Return 93.50% 90% A- 92% A
Market Capitalization 7.81M 13% F 5% F

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.