FHK Hong Kong AlphaDEX Fund

  • ETF
  • FHK
  • Category
  • Asia Pacific Equities
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FHK - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Hong Kong BMI universe which may generate positive alpha relative to traditional passive indices.

Realtime Rating

FHK - Realtime Rating

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Realtime Rating Summary

FHK is a passive ETF that seeks to replicate Defined Hong Kong Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Hong Kong BMI universe which may generate positive alpha relative to traditional passive indices.

The adjacent table gives investors an individual Realtime Rating for FHK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FHK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FHK In-Depth Analysis

The following tables and charts contain in-depth metrics for FHK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FHK - Holdings

Filings Data as of: May 04, 2015
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FHK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 89.54%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 9.85%
Other 0.61%

FHK Sector Breakdown

Sector Percentage
Real Estate 32.97%
Industrials 15.43%
Consumer Defensive 12.48%
Consumer Cyclical 8.08%
Communication Services 5.47%
Utilities 5.05%
Financial Services 4.22%
Basic Materials 3.47%
Technology 2.38%
Health Care 0.0%
Energy 0.0%

FHK Market Cap Breakdown

Market Cap Percentage
Giant 45.02%
Large 42.82%
Medium 1.69%
Small 0.0%
Micro 0.0%

FHK Region Breakdown

Region Percentage
Asia (Developed) 86.06%
Asia (Emerging) 3.47%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

FHK Market Tier Breakdown

Region Percentage
Developed 86.06%
Emerging 3.47%

FHK Country Breakdown

Country Percentage
Hong Kong 86.06%
China 3.47%
Other 10.47%
Expense

FHK - Expenses & Fees

This section compares the cost efficiency of FHK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FHK Rank:
FHK 0.80%
Category Low
Category High

Commission Free Trading in FHK

FHK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

FHK - Performance

This section shows how FHK has performed relative to its peer group ETFdb Category.

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1 Week Return
FHK Rank:
FHK -4.83%
Category Low
Category High
4 Week Return
FHK Rank:
FHK -5.17%
Category Low
Category High
13 Week Return
FHK Rank:
FHK 9.48%
Category Low
Category High
26 Week Return
FHK Rank:
FHK 13.55%
Category Low
Category High
Year to Date Return
FHK Rank:
FHK 17.37%
Category Low
Category High
1 Year Return
FHK Rank:
FHK 19.54%
Category Low
Category High
3 Year Return
FHK Rank:
FHK 74.02%
Category Low
Category High
5 Year Return
FHK Rank:
No Ranking Available
Category Low
Category High
Charts

FHK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FHK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FHK - Valuation

This section shows how the P/E multiple of FHK compares to the peer group ETFdb Category.

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P/E Ratio
FHK Rank:
FHK 15.16
Category Low
Category High

As of May 27, 2015

Dividend

FHK - Dividend

This section shows how the dividend yield of FHK compares to the peer group ETFdb Category.

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Annual Dividend Yield
FHK Rank:
FHK 2.34%
Category Low
Category High

As of May 27, 2015

Technicals

FHK - Technicals

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FHK Volatility Analysis

This section shows how the volatility of FHK compares to the peer group ETFdb Category.

5 Day Volatility
FHK Rank:
FHK 68.92%
Category Low
Category High
20 Day Volatility
FHK Rank:
FHK 28.24%
Category Low
Category High
50 Day Volatility
FHK Rank:
FHK 23.34%
Category Low
Category High
200 Day Volatility
FHK Rank:
FHK 18.59%
Category Low
Category High
Beta
FHK Rank:
FHK 2.7
Category Low
Category High
Standard Deviation
FHK Rank:
FHK 2.81%
Category Low
Category High

FHK Technicals

  • 20 Day MA: $46.66
  • 60 Day MA: $44.04
  • MACD 15 Period: -1.74
  • MACD 100 Period: 2.38
  • Williams % Range 10 Day: 82.74
  • Williams % Range 20 Day: 83.96
  • RSI 10 Day: 38
  • RSI 20 Day: 47
  • RSI 30 Day: 51
  • Ultimate Oscillator: 35

FHK Bollinger Bands

  • Lower Bollinger (10 Day): $43.63
  • Upper Bollinger (10 Day): $48.77
  • Lower Bollinger (20 Day): $44.55
  • Upper Bollinger (20 Day): $48.80
  • Lower Bollinger (30 Day): $43.49
  • Upper Bollinger (30 Day): $48.68

FHK Support & Resistance

  • Support Level 1: $44.52
  • Support Level 2: $44.33
  • Resistance Level 1: $44.88
  • Resistance Level 2: $45.05

FHK Stochastic

  • Stochastic Oscillator %D (1 Day): 50.85
  • Stochastic Oscillator %D (5 Day): 25.61
  • Stochastic Oscillator %K (1 Day): 48.95
  • Stochastic Oscillator %K (5 Day): 32.82
Fact Sheet

FHK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.