Values as of: 2024-06-24
ETF | China Region | NYSE Arca
Last Closing
USD 70.1182Change
-0.41 (-0.58)%Market Cap
USD 0.83BVolume
4.55KAnalyst 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
| Symbol | Company Name | Allocation |
|---|---|---|
| PDD | PDD Holdings Inc. | 2.98 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
+3.38 (+11.55%) |
USD 4.31B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
+3.37 (+9.68%) |
USD 0.57B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+1.13 (+2.31%) |
USD 0.27B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
+2.02 (+10.96%) |
USD 0.19B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+1.75 (+7.67%) |
USD 0.15B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
+1.53 (+8.49%) |
USD 0.11B |
| ECNS | iShares MSCI China Small-Cap E.. | 0.59 % |
+2.06 (+8.66%) |
USD 0.05B |
| KGRN | KraneShares MSCI China Clean T.. | 0.79 % |
+1.25 (+5.87%) |
USD 0.05B |
| KURE | KraneShares MSCI All China Hea.. | 0.79 % |
+0.69 (+4.81%) |
USD 0.04B |
| ASHS | Xtrackers Harvest CSI 500 Chin.. | 0.65 % |
+2.15 (+8.72%) |
USD 0.02B |
| 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 | 2.93% | 63% | D | 53% | F | ||
| Dividend Return | 0.92% | 50% | F | 32% | F | ||
| Total Return | 3.85% | 63% | D | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.14% | 63% | D | 22% | F | ||
| Dividend Return | 3.16% | 75% | C | 47% | F | ||
| Total Return | -0.98% | 74% | C | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -26.02% | 47% | F | 21% | F | ||
| Dividend Return | 8.51% | 58% | F | 31% | F | ||
| Total Return | -17.51% | 53% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.47% | 37% | F | 20% | F | ||
| Dividend Return | -2.84% | 37% | F | 15% | F | ||
| Total Return | 1.63% | 63% | D | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.44% | 68% | D+ | 41% | F | ||
| Risk Adjusted Return | -11.17% | 32% | F | 22% | F | ||
| Market Capitalization | 0.83B | 68% | D+ | 46% | 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.
