ECNS:NYE-iShares MSCI China Small-Cap ETF (USD)

ETF | China Region |

Last Closing

USD 28.06

Change

+1.43 (+5.37)%

Market Cap

USD 0.06B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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KGRN KraneShares MSCI China Clean T..

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ETFs Containing ECNS

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 9.38% 34% F 54% F
Dividend Return 1.89% 64% D 37% F
Total Return 11.27% 34% F 51% F
Trailing 12 Months  
Capital Gain 4.31% 18% F 25% F
Dividend Return 5.19% 90% A- 66% D+
Total Return 9.50% 29% F 28% F
Trailing 5 Years  
Capital Gain -27.27% 8% B- 16% F
Dividend Return 12.29% 81% B- 44% F
Total Return -14.97% 18% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -7.51% N/A N/A 10% F
Dividend Return -4.87% N/A N/A 10% F
Total Return 2.63% N/A N/A 55% F
Risk Return Profile  
Volatility (Standard Deviation) 29.19% N/A N/A 35% F
Risk Adjusted Return -16.70% N/A N/A 15% F
Market Capitalization 0.06B 42% F 20% 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:
Underpriced compared to earnings

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.

What to not like:
Low market capitalization

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.