Values as of: 2024-10-30
ETF | Others |
Last Closing
USD 3.92Change
-0.06 (-1.46)%Market Cap
USD 0.01BVolume
0.11MAnalyst Target
N/AVerdict
Verdict
XIE Shares Trust I - XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF is an exchange traded fund launched and managed by Enhanced Investment Products, Limited. The fund invests in the public equity markets of Malaysia. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with market capitalization of at least US$ 4 billion. It invests in the stocks of companies included in the FTSE All World Index or the MSCI All Country World Index. The fund seeks to replicate the performance of the FTSE Bursa Malaysia KLCI Index, by employing synthetic replication methodology. XIE Shares Trust I - XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF was formed on February 13, 2012 and is domiciled in Hong Kong.
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2800:HK | Tracker Fund of Hong Kong |
-0.96 (-4.48%) |
USD 163.38B |
| 2833:HK | Hang Seng Index Tracking Fund |
N/A |
USD 30.97B |
| 2828:HK | Hang Seng China Enterprises In.. |
-1.46 (-1.93%) |
USD 25.01B |
| 2801:HK | iShares Core MSCI China ETF |
-0.74 (-3.34%) |
USD 22.57B |
| 2823:HK | iShares FTSE A50 China |
-0.13 (-0.92%) |
USD 21.68B |
| 83188:HK | ChinaAMC CSI 300 Index ETF |
-0.50 (-1.23%) |
USD 13.48B |
| 82822:HK | CSOP FTSE China A50 |
-0.15 (-1.22%) |
USD 9.92B |
| 9067:HK | iShares Hang Seng TECH ETF |
-0.03 (-2.40%) |
USD 9.22B |
| 3067:HK | iShares Hang Seng TECH ETF |
-0.24 (-2.42%) |
USD 9.22B |
| 9010:HK | iShares Core MSCI AC Asia ex J.. |
-0.04 (-0.54%) |
USD 3.03B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.23% | 69% | C- | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.23% | 69% | C- | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.03% | 64% | D | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.03% | 64% | D | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.88% | 48% | F | 45% | F | ||
| Dividend Return | -5.88% | 46% | F | 41% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.43% | 77% | C+ | 93% | A | ||
| Risk Adjusted Return | -56.40% | 40% | F | 29% | F | ||
| Market Capitalization | 0.01B | 13% | F | 1% | 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.
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 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.
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.
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.
