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

ETF | Others |

Last Closing

USD 19.23

Change

+0.36 (+1.91)%

Market Cap

USD 9.42B

Volume

0.15M

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: 2024-05-03 )

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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 9.26% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.26% 75% C 72% C
Trailing 12 Months  
Capital Gain -5.55% 63% D 68% D+
Dividend Return 1.62% 17% F 15% F
Total Return -3.93% 64% D 67% D+
Trailing 5 Years  
Capital Gain -28.65% 25% F 66% D+
Dividend Return 6.16% 43% F 25% F
Total Return -22.49% 30% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 58% F 53% F
Dividend Return -2.92% 61% D- 52% F
Total Return 1.42% 51% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.53% 28% F 60% D-
Risk Adjusted Return -11.42% 65% D 51% F
Market Capitalization 9.42B 83% B 84% B

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:
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.