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HKSE - Delayed Quote USD

iShares Core MSCI Asia ex Japan ETF (9010.HK)

6.865
+0.085
+(1.25%)
At close: April 17 at 2:07:15 PM GMT+8

ETF Summary

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Risk Overview

Performance & Risk

YTD Return -2.00%
5y Average Return 4.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
9010.HKCategory Average9010.HKCategory Average9010.HKCategory Average
Alpha -0.12 -- -0.98 -- -0.57 --
BETA 1.04 -- 1.02 -- 1.02 --
Mean Annual Return 0.27 -- 0.67 -- 0.45 --
R-squared 99.53 -- 99.37 -- 99.17 --
Standard Deviation 19.27 -- 17.73 -- 17.33 --
Sharpe Ratio -0.07 -- 0.3 -- 0.2 --
Treynor Ratio -3.04 -- 3.87 -- 1.94 --

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