Values as of: 2024-09-26
ETF | China Region |
Last Closing
USD 20.53Change
+1.02 (+5.23)%Market Cap
USD 4.56MVolume
0.13MAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Company Website : http://www.ftportfolios.com/
Currency: USD
Country : USA
| 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 |
N/A
| 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 | 10.82% | 50% | F | 57% | F | ||
| Dividend Return | 5.48% | 100% | F | 84% | B | ||
| Total Return | 16.30% | 60% | D- | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.17% | 55% | F | 35% | F | ||
| Dividend Return | 5.79% | 94% | A | 74% | C | ||
| Total Return | 13.96% | 65% | D | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -13.81% | 50% | F | 27% | F | ||
| Dividend Return | 24.69% | 100% | F | 78% | C+ | ||
| Total Return | 10.87% | 80% | B- | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.38% | 100% | F | 31% | F | ||
| Dividend Return | -0.65% | 100% | F | 37% | F | ||
| Total Return | 4.73% | 100% | F | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.80% | 100% | F | 81% | B- | ||
| Risk Adjusted Return | -3.88% | 100% | F | 36% | F | ||
| Market Capitalization | 4.56M | 7% | C- | 3% | 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.
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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
