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

ETF | China Region |

Last Closing

USD 21.49

Change

+0.21 (+0.99)%

Market Cap

USD 0.19B

Volume

0.24M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for China Region

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

+0.09 (+0.27%)

USD 5.89B
KWEB KraneShares CSI China Internet..

+0.09 (+0.27%)

USD 5.89B
CQQQ Invesco China Technology ETF

+1.54 (+3.88%)

USD 0.62B
CQQQ Invesco China Technology ETF

+1.54 (+3.88%)

USD 0.62B
GXC SPDR® S&P China ETF

+1.07 (+1.32%)

USD 0.39B
GXC SPDR® S&P China ETF

+1.07 (+1.32%)

USD 0.39B
FLTW Franklin FTSE Taiwan ETF

-1.18 (-2.39%)

USD 0.28B
FLTW Franklin FTSE Taiwan ETF

-1.18 (-2.39%)

USD 0.28B
KBA KraneShares Bosera MSCI China ..

+0.74 (+2.94%)

USD 0.17B
KBA KraneShares Bosera MSCI China ..

+0.74 (+2.94%)

USD 0.17B

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 22.10% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 17.56% 71% C- 51% F
Dividend Return 2.01% 50% F 29% F
Total Return 19.57% 76% C+ 47% F
Trailing 5 Years  
Capital Gain 34.99% 82% B 63% D
Dividend Return 3.99% 19% F 11% F
Total Return 38.98% 82% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.26% N/A N/A 56% F
Dividend Return 5.80% N/A N/A 50% F
Total Return 0.53% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 46.13% N/A N/A 20% F
Risk Adjusted Return 12.57% N/A N/A 33% F
Market Capitalization 0.19B 65% D 34% 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:

There is nothing we particularly like

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.