Values as of: 2024-11-15
ETF | China Region |
Last Closing
USD 25.68Change
-0.01 (-0.04)%Market Cap
USD 0.06BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. |
+0.23 (+0.77%) |
USD 7.09B |
| CQQQ | Invesco China Technology ETF |
-0.31 (-0.76%) |
USD 0.81B |
| GXC | SPDR® S&P China ETF |
-0.11 (-0.14%) |
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 |
| KGRN | KraneShares MSCI China Clean T.. |
-0.09 (-0.38%) |
USD 0.05B |
| CNXT | VanEck ChiNext ETF |
-0.85 (-2.82%) |
USD 0.05B |
| KURE | KraneShares MSCI All China Hea.. |
-0.17 (-1.09%) |
USD 0.04B |
N/A
| 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 | 0.11% | 33% | F | 30% | F | ||
| Dividend Return | 1.89% | 67% | D+ | 36% | F | ||
| Total Return | 1.99% | 33% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.31% | 22% | F | 15% | F | ||
| Dividend Return | 5.09% | 82% | B | 63% | D | ||
| Total Return | -1.22% | 22% | F | 16% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -34.81% | 17% | F | 14% | F | ||
| Dividend Return | 19.52% | 83% | B | 63% | D | ||
| Total Return | -15.29% | 33% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.82% | 26% | F | 8% | B- | ||
| Dividend Return | -5.21% | 42% | F | 9% | A- | ||
| Total Return | 2.61% | 89% | A- | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.04% | 47% | F | 37% | F | ||
| Risk Adjusted Return | -17.93% | 53% | F | 12% | F | ||
| Market Capitalization | 0.06B | 46% | F | 22% | 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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
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.
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.
