CN:NYE-Xtrackers MSCI All China Equity ETF (USD)

ETF | China Region |

Last Closing

USD 0.155

Change

-0.01 (-6.06)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for China Region

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USD 0.47B
FLTW Franklin FTSE Taiwan ETF

-0.27 (-0.56%)

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

+0.08 (+0.41%)

USD 0.25B
KBA KraneShares Bosera MSCI China ..

-0.22 (-0.90%)

USD 0.23B
FLCH Franklin FTSE China ETF

+0.02 (+0.10%)

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

-0.01 (-0.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.09 (-0.38%)

USD 0.05B
CNXT VanEck ChiNext ETF

-0.85 (-2.82%)

USD 0.05B

ETFs Containing CN

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 -99.37% 6% D- N/A F
Dividend Return 97.03% 100% F 100% F
Total Return -2.34% 11% F 20% F
Trailing 12 Months  
Capital Gain -99.41% 6% D- N/A F
Dividend Return 94.00% 100% F 100% F
Total Return -5.41% 17% F 14% F
Trailing 5 Years  
Capital Gain -99.53% 6% D- N/A F
Dividend Return 82.51% 100% F 99% N/A
Total Return -17.02% 22% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -20.77% 5% F 2% F
Dividend Return -19.68% 5% F 2% F
Total Return 1.09% 42% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 41.74% 21% F 23% F
Risk Adjusted Return -47.15% 11% 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:

There is nothing we particularly like

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.

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.