FXI:NYE-iShares China Large-Cap ETF (USD)

ETF | China Region |

Last Closing

USD 32.64

Change

+0.77 (+2.42)%

Market Cap

N/A

Volume

0.05B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for China Region

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

+0.73 (+2.24%)

USD 7.09B
CQQQ Invesco China Technology ETF

+1.92 (+4.67%)

USD 0.76B
GXC SPDR® S&P China ETF

+2.02 (+2.51%)

USD 0.47B
FLTW Franklin FTSE Taiwan ETF

+0.78 (+1.58%)

USD 0.32B
CHIQ Global X MSCI China Consumer D..

+0.31 (+1.47%)

USD 0.25B
KBA KraneShares Bosera MSCI China ..

+0.64 (+2.55%)

USD 0.21B
FLCH Franklin FTSE China ETF

+0.42 (+2.13%)

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

+0.62 (+2.33%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.70 (+3.01%)

USD 0.05B
CNXT VanEck ChiNext ETF

+1.70 (+5.84%)

USD 0.05B

ETFs Containing FXI

XCH:CA iShares China 99.97 % 0.86 %

+0.39 (+0%)

CAD 0.15B
YINN Direxion Daily FTSE China.. 59.56 % 1.02 %

+2.38 (+0%)

USD 2.18B
MVFG 4.31 % 0.00 %

N/A

N/A
CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

+0.02 (+0%)

USD 0.10B
HGM:CA 0.00 % 1.40 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+1.00 (+0%)

USD 0.32B

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 -54.72% 11% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.72% 11% F 9% A-
Trailing 12 Months  
Capital Gain -58.65% 11% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.65% 11% F 7% C-
Trailing 5 Years  
Capital Gain -74.73% 11% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.73% 11% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -11.44% 11% F 5% F
Dividend Return -9.77% 11% F 5% F
Total Return 1.68% 58% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 84% B 53% F
Risk Adjusted Return -48.40% 5% F 5% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

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.

What to not like:
Poor risk adjusted 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.

Below median dividend returns

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.