Ping An of China CSI HK Dividend ETF (3070.HK)

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The chart shows the growth of an initial investment of HK$10,000 in Ping An of China CSI HK Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ping An of China CSI HK Dividend ETF (3070.HK) has returned 9.67% so far this year and 30.23% over the past 12 months. Over the last decade, 3070.HK has posted an annualized return of 12.84%, slightly higher than the S&P 500 Index benchmark’s 12.28%.

Based on dividend-adjusted daily data since Feb 17, 2012, 3070.HK's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +16.0%, while the worst month was Oct 2018 at -10.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, 3070.HK closed higher 50% of trading days. The best single day was Mar 17, 2022 with a return of +5.6%, while the worst single day was Apr 7, 2025 at -10.8%.

Ping An of China CSI HK Dividend ETF has an annualized alpha of 11.20%, beta of 0.18, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 20, 2012.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.60%) than losses (56.09%) — typical of diversified or defensive assets.
• Beta of 0.18 may look defensive, but with R² of 0.03 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 0.03 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.

3070.HK has an expense ratio of 0.77%, placing it in the medium range.

3070.HK ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Ping An of China CSI HK Dividend ETF (3070.HK) and compare them to a chosen benchmark (S&P 500 Index).

Ping An of China CSI HK Dividend ETF provided a 4.70% dividend yield over the last twelve months, with an annual payout of HK$1.94 per share.

The table displays the monthly dividend distributions for Ping An of China CSI HK Dividend 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 Ping An of China CSI HK Dividend 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 Ping An of China CSI HK Dividend ETF was 33.58%, occurring on Sep 25, 2020. Recovery took 632 trading sessions.

The current Ping An of China CSI HK Dividend ETF drawdown is 0.88%.

The chart below shows the rolling one-month volatility.