2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 23.46

Change

-0.50 (-2.09)%

Market Cap

USD 22.44B

Volume

0.28M

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing 2801: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 13.66% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.66% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 24.13% 76% C+ 75% C
Dividend Return 1.80% 23% F 13% F
Total Return 25.93% 77% C+ 74% C
Trailing 5 Years  
Capital Gain -6.72% 27% F 61% D-
Dividend Return 7.95% 40% F 21% F
Total Return 1.23% 33% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.72% 34% F 38% F
Dividend Return -7.14% 35% F 38% F
Total Return 1.58% 45% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 50% F 73% C
Risk Adjusted Return -33.95% 40% F 36% F
Market Capitalization 22.44B 90% A- 89% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.