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

ETF | Others |

Last Closing

USD 18.99

Change

-0.24 (-1.25)%

Market Cap

USD 9.42B

Volume

0.32M

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: 2024-05-08 )

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 7.90% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 72% C 70% C-
Trailing 12 Months  
Capital Gain -5.00% 64% D 68% D+
Dividend Return 1.65% 18% F 15% F
Total Return -3.35% 63% D 66% D+
Trailing 5 Years  
Capital Gain -25.96% 25% F 65% D
Dividend Return 6.47% 43% F 25% F
Total Return -19.49% 30% F 62% 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 83% 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.