Values as of: 2024-05-17
ETF | China Region | NYSE Arca
Last Closing
USD 76.98Change
+0.62 (+0.81)%Market Cap
USD 0.83BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 19/03/2007
Primary Benchmark: S&P China BMI NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.59%
Management Expense Ratio: 0.59 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
-0.61 (-2.05%) |
USD 6.00B |
| FXI | iShares China Large-Cap ETF | 0.74 % |
-0.52 (-1.92%) |
USD 4.91B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
-0.83 (-1.62%) |
USD 4.80B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
-0.23 (-0.93%) |
USD 2.10B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
-0.65 (-1.84%) |
USD 0.69B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
-0.06 (-0.36%) |
USD 0.57B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
-0.32 (-1.73%) |
USD 0.26B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
-0.74 (-1.62%) |
USD 0.23B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
-0.34 (-1.53%) |
USD 0.20B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
-0.30 (-1.71%) |
USD 0.11B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (China Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.01% | 84% | B | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.01% | 84% | B | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.54% | 68% | D+ | 28% | F | ||
| Dividend Return | 3.29% | 79% | B- | 48% | F | ||
| Total Return | 3.83% | 74% | C | 27% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -17.38% | 53% | F | 26% | F | ||
| Dividend Return | 8.85% | 53% | F | 32% | F | ||
| Total Return | -8.53% | 53% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.12% | 37% | F | 22% | F | ||
| Dividend Return | -2.52% | 37% | F | 16% | F | ||
| Total Return | 1.60% | 58% | F | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.55% | 68% | D+ | 44% | F | ||
| Risk Adjusted Return | -9.87% | 37% | F | 20% | F | ||
| Market Capitalization | 0.83B | 68% | D+ | 45% | F | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
