Values as of: 2024-07-03
ETF | China Region | NYSE Arca
Last Closing
USD 70.03Change
+0.89 (+1.29)%Market Cap
USD 0.83BVolume
6.31KAnalyst 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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
-0.61 (-2.16%) |
USD 5.42B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
+0.21 (+0.38%) |
USD 5.31B |
| FXI | iShares China Large-Cap ETF | 0.74 % |
-0.46 (-1.71%) |
USD 4.53B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
-0.31 (-1.31%) |
USD 1.89B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
-0.82 (-2.38%) |
USD 0.65B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
-0.36 (-2.32%) |
USD 0.49B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+0.38 (+0.77%) |
USD 0.24B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
-0.21 (-1.23%) |
USD 0.22B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
-0.24 (-1.09%) |
USD 0.18B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
-0.22 (-1.27%) |
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 | 2.80% | 63% | D | 51% | F | ||
| Dividend Return | 0.92% | 57% | F | 27% | F | ||
| Total Return | 3.72% | 63% | D | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.67% | 63% | D | 23% | F | ||
| Dividend Return | 3.12% | 80% | B- | 45% | F | ||
| Total Return | -2.56% | 74% | C | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -27.13% | 47% | F | 22% | F | ||
| Dividend Return | 8.39% | 56% | F | 30% | F | ||
| Total Return | -18.74% | 53% | F | 20% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.55% | 37% | F | 19% | F | ||
| Dividend Return | -2.91% | 37% | F | 15% | F | ||
| Total Return | 1.64% | 63% | D | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.42% | 68% | D+ | 41% | F | ||
| Risk Adjusted Return | -11.45% | 32% | F | 23% | 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.
