Values as of: 2024-12-22
ETF | China Region | NYSE Arca
Last Closing
USD 19.76Change
0.00 (0.00)%Market Cap
USD 0.08BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Solactive AG. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 01/12/2009
Primary Benchmark: MSCI China Csm Dctnr 10/50 USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.65%
Management Expense Ratio: 0.65 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PDD | PDD Holdings Inc. | 8.14 % |
| YUMC | Yum China Holdings Inc | 3.72 % |
| AABTX | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS A | 2.83 % |
| DTB | DTE Energy Company 2020 Series | 2.64 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
+0.07 (+0.23%) |
USD 5.86B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
-0.56 (-1.37%) |
USD 0.70B |
| GXC | SPDR® S&P China ETF | 0.59 % |
-1.37 (-1.76%) |
USD 0.41B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+0.86 (+1.81%) |
USD 0.38B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+0.12 (+0.51%) |
USD 0.18B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
+0.07 (+0.38%) |
USD 0.15B |
| PGJ | Invesco Golden Dragon China ET.. | 0.70 % |
+0.23 (+0.87%) |
USD 0.15B |
| ECNS | iShares MSCI China Small-Cap E.. | 0.59 % |
+0.03 (+0.10%) |
USD 0.06B |
| KGRN | KraneShares MSCI China Clean T.. | 0.79 % |
+0.05 (+0.22%) |
USD 0.05B |
| ASHS | Xtrackers Harvest CSI 500 Chin.. | 0.65 % |
-0.55 (-1.90%) |
USD 0.04B |
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| Market Performance vs. Industry/Classification (China Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.27% | 56% | F | 67% | D+ | ||
| Dividend Return | 0.74% | 20% | F | 9% | A- | ||
| Total Return | 13.01% | 56% | F | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.48% | 44% | F | 71% | C- | ||
| Dividend Return | 2.88% | 80% | B- | 44% | F | ||
| Total Return | 17.36% | 56% | F | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 6.35% | 78% | C+ | 54% | F | ||
| Dividend Return | 4.23% | 11% | F | 11% | F | ||
| Total Return | 10.58% | 72% | C | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.42% | 78% | C+ | 38% | F | ||
| Dividend Return | 1.98% | 78% | C+ | 31% | F | ||
| Total Return | 0.56% | 28% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 42.18% | 17% | F | 23% | F | ||
| Risk Adjusted Return | 4.70% | 78% | C+ | 23% | F | ||
| Market Capitalization | 0.08B | 69% | C- | 37% | 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
