3010:HK:HK-iShares MSCI AC Asia ex Japan (HKD)

ETF | Others |

Last Closing

USD 52.92

Change

+0.36 (+0.68)%

Market Cap

USD 3.15B

Volume

0.02M

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: 2024-05-06 )

Largest Industry Peers for Others

ETFs Containing 3010:HK

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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 5.42% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.42% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 4.63% 75% C 76% C+
Dividend Return 2.01% 21% F 20% F
Total Return 6.63% 75% C 75% C
Trailing 5 Years  
Capital Gain 1.38% 61% D- 77% C+
Dividend Return 5.84% 35% F 23% F
Total Return 7.22% 66% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 78% C+ 67% D+
Dividend Return 3.33% 79% B- 65% D
Total Return 1.08% 37% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 28.95% 22% F 53% F
Risk Adjusted Return 11.52% 74% C 67% D+
Market Capitalization 3.15B 70% C- 73% C

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.