CNXT:NYE-VanEck ChiNext ETF (USD)

ETF | China Region |

Last Closing

USD 29.49

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for China Region

ETFs Containing CNXT

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 322.16% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 322.16% 100% F 95% A
Trailing 12 Months  
Capital Gain 335.01% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 335.01% 100% F 95% A
Trailing 5 Years  
Capital Gain 279.78% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 279.78% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 79% B- 41% F
Dividend Return 3.61% 79% B- 41% F
Total Return 2.22% 84% B 49% F
Risk Return Profile  
Volatility (Standard Deviation) 49.42% 11% F 19% F
Risk Adjusted Return 7.30% 79% B- 27% F
Market Capitalization 0.05B 38% 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:
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.

Superior total returns

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.

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.

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.

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.