3020-OL:HK:HK-X DBMSCIUSA (HKD)

COMMON STOCK | Other |

Last Closing

USD 1168

Change

+13.00 (+1.13)%

Market Cap

N/A

Volume

195.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Other

ETFs Containing 3020-OL:HK

IHF iShares U.S. Healthcare P.. 9.70 % 0.43 %

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USD 0.82B
TETF 6.19 % 0.64 %

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FHI-B:CA CI Health Care Giants Cov.. 5.11 % 0.00 %

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CAD 0.05B
WBIL WBI BullBear Quality 3000.. 4.55 % 1.07 %

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USD 0.04B
LCG Sterling Capital Focus Eq.. 4.26 % 0.00 %

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USD 0.07B
MID American Century Mid Cap .. 4.14 % 0.00 %

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USD 0.06B
IAI iShares U.S. Broker-Deale.. 3.82 % 0.42 %

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USD 0.49B
STNC Stance Equity ESG Large C.. 3.75 % 0.00 %

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USD 0.11B
CBUF:XETRA iShares MSCI World Health.. 3.57 % 0.00 %

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USD 1.13B
HDIV 2.83 % 0.00 %

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SPVU Invesco S&P 500® Enhance.. 2.73 % 0.16 %

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USD 0.11B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.39 % 0.00 %

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USD 0.35B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.39 % 0.00 %

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USD 8.21M
UBUS:F UBS (Irl) ETF Public Limi.. 2.35 % 0.00 %

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USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 2.35 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.35 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.35 % 0.00 %

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USD 0.05B
NSGE:CA NBI Sustainable Global Eq.. 2.32 % 0.00 %

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CAD 0.53B
TDOC:CA TD Global Healthcare Lead.. 2.28 % 0.00 %

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CAD 0.07B
FHH:CA First Trust AlphaDEX US H.. 2.28 % 0.77 %

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CAD 0.01B
FHH-F:CA First Trust AlphaDEX U.S... 2.28 % 0.00 %

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CAD 0.01B
FXH First Trust Health Care A.. 2.15 % 0.63 %

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USD 1.33B
XHS SPDR® S&P Health Care Se.. 2.13 % 0.35 %

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USD 0.08B
FDWM Fidelity Covington Trust .. 1.84 % 0.00 %

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USD 3.69M
SPVM Invesco S&P 500 Value wit.. 1.79 % 0.39 %

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USD 0.09B
RYH 1.72 % 0.40 %

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HONR 1.20 % 0.65 %

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VVL:CA Vanguard Global Value Fac.. 0.64 % 0.40 %

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CAD 0.35B
SMD 0.45 % 0.10 %

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ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

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USD 5.46M
DUSA 0.00 % 0.63 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
RYF 0.00 % 0.40 %

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XXM:CA 0.00 % 0.68 %

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XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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USD 4.03B
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.25% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 76% C+ 76% C+
Trailing 12 Months  
Capital Gain 26.35% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.35% 90% A- 87% B+
Trailing 5 Years  
Capital Gain 87.03% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.03% 85% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.58% 80% B- 79% B-
Dividend Return 14.58% 78% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.55% 72% C 72% C
Risk Adjusted Return 74.54% 98% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/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:
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:

There is nothing we particularly dislike