ducovest

CHIQ:NYE-Global X MSCI China Consumer Disc ETF (USD)

ETF | China Region |

Last Closing

USD 17.15

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

Company Website : http://www.globalxfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

N/A

 USD 4.31B
CQQQ Invesco China Technology ETF

N/A

 USD 0.57B
GXC SPDR® S&P China ETF

N/A

 USD 0.38B
FLTW Franklin FTSE Taiwan ETF

N/A

 USD 0.26B
KBA KraneShares Bosera MSCI China ..

N/A

 USD 0.15B
FLCH Franklin FTSE China ETF

N/A

 USD 0.11B
ECNS iShares MSCI China Small-Cap E..

N/A

 USD 0.05B
KGRN KraneShares MSCI China Clean T..

N/A

 USD 0.05B
KURE KraneShares MSCI All China Hea..

N/A

 USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin..

N/A

 USD 0.02B

ETFs Containing CHIQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.56% 58% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 47% F 19% F
Trailing 12 Months  
Capital Gain -7.70% 58% F 15% F
Dividend Return 1.98% 53% F 31% F
Total Return -5.72% 58% F 15% F
Trailing 5 Years  
Capital Gain 3.25% 84% B 46% F
Dividend Return 3.82% 22% F 11% F
Total Return 7.07% 84% B 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.57% 84% B 58% F
Dividend Return 6.10% 84% B 51% F
Total Return 0.53% 21% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 46.30% 11% F 20% F
Risk Adjusted Return 13.17% 84% B 34% F
Market Capitalization 0.18B 69% C- 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.