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

ETF | China Region |

Last Closing

USD 21.02

Change

+0.42 (+2.04)%

Market Cap

USD 0.25B

Volume

0.07M

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: 2024-11-04 )

Largest Industry Peers for China Region

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

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CQQQ Invesco China Technology ETF

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GXC SPDR® S&P China ETF

+0.80 (+1.00%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF

+0.42 (+0.87%)

USD 0.32B
KBA KraneShares Bosera MSCI China ..

+0.30 (+1.21%)

USD 0.21B
FLCH Franklin FTSE China ETF

+0.23 (+1.18%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E..

+0.15 (+0.57%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.35 (+1.53%)

USD 0.05B
CNXT VanEck ChiNext ETF

+0.99 (+3.50%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.20 (+1.35%)

USD 0.05B

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 19.43% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.43% 63% D 78% C+
Trailing 12 Months  
Capital Gain 14.74% 72% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.74% 72% C 54% F
Trailing 5 Years  
Capital Gain 15.69% 79% B- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.69% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.99% 84% B 51% F
Dividend Return 4.50% 79% B- 45% F
Total Return 0.52% 21% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 44.99% 16% F 21% F
Risk Adjusted Return 10.01% 79% B- 29% F
Market Capitalization 0.25B 69% C- 39% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.