iShares Core CSI 300 ETF (2846.HK)

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iShares Core CSI 300 ETF (2846.HK) is up 6.7% since the beginning of the year. 2846.HK is currently trading at HK$37 per share. Investors who bought HK$1,000 worth of 2846.HK shares 5 years ago would now be looking at an investment worth HK$984.

iShares Core CSI 300 ETF (2846.HK) has returned 6.74% so far this year and 24.47% over the past 12 months. Over the last ten years, 2846.HK has returned 7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.31% annually.

Based on dividend-adjusted daily data since Nov 11, 2009, 2846.HK's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2024 with a return of +22.1%, while the worst month was Jan 2016 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, 2846.HK closed higher 46% of trading days. The best single day was May 30, 2012 with a return of +22.8%, while the worst single day was Jul 8, 2015 at -20.3%.

iShares Core CSI 300 ETF has an annualized alpha of 6.06%, beta of 0.23, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 11, 2009.

• This ETF participated in 69.95% of S&P 500 Index downside but only 46.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

2846.HK has an expense ratio of 0.38%, placing it in the medium range.

2846.HK ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

iShares Core CSI 300 ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of HK$0.48 per share.

The table displays the monthly dividend distributions for iShares Core CSI 300 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core CSI 300 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core CSI 300 ETF was 51.06%, occurring on Feb 29, 2016. Recovery took 1157 trading sessions.

The current iShares Core CSI 300 ETF drawdown is 14.59%.

The chart below shows the rolling one-month volatility.