FXI:NYE-iShares China Large-Cap ETF (USD)

ETF | China Region |

Last Closing

USD 31.92

Change

+2.36 (+7.98)%

Market Cap

N/A

Volume

0.16B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for China Region

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

+3.38 (+11.55%)

USD 4.31B
CQQQ Invesco China Technology ETF

+3.37 (+9.68%)

USD 0.57B
GXC SPDR® S&P China ETF

+6.37 (+8.70%)

USD 0.39B
FLTW Franklin FTSE Taiwan ETF

+1.13 (+2.31%)

USD 0.27B
CHIQ Global X MSCI China Consumer D..

+2.02 (+10.96%)

USD 0.19B
KBA KraneShares Bosera MSCI China ..

+1.75 (+7.67%)

USD 0.15B
FLCH Franklin FTSE China ETF

+1.53 (+8.49%)

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

+2.06 (+8.66%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+1.25 (+5.87%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.69 (+4.81%)

USD 0.04B

ETFs Containing FXI

CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

N/A

USD 0.10B
HGM:CA 0.00 % 1.40 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A
XCH:CA iShares China 0.00 % 0.86 %

+1.51 (+4.38%)

CAD 0.08B
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

+7.12 (+4.38%)

USD 1.15B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+1.87 (+4.38%)

USD 0.32B

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 32.83% 100% F 92% A
Dividend Return 0.35% 13% F 5% F
Total Return 33.19% 100% F 91% A-
Trailing 12 Months  
Capital Gain 21.55% 90% A- 60% D-
Dividend Return 2.64% 69% C- 40% F
Total Return 24.19% 90% A- 58% F
Trailing 5 Years  
Capital Gain -19.09% 35% F 22% F
Dividend Return 6.60% 47% F 21% F
Total Return -12.49% 30% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -10.31% 11% F 8% B-
Dividend Return -8.63% 11% F 7% C-
Total Return 1.68% 58% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 89% A- 54% F
Risk Adjusted Return -45.60% 5% F 7% C-
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.