Values as of: 2024-12-24
ETF | China Region |
Last Closing
USD 47.71Change
+0.42 (+0.89)%Market Cap
USD 5.58BVolume
0.70MAnalyst 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 equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CXSE | WisdomTree China ex-State-Owne.. |
+0.23 (+0.76%) |
USD 0.41B |
| PGJ | Invesco Golden Dragon China ET.. |
+0.16 (+0.60%) |
USD 0.15B |
| FCA | First Trust China AlphaDEX® F.. |
+0.20 (+1.00%) |
USD 0.03B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SSXU | Day Hagan/Ned Davis Resea.. | 7.92 % | 0.00 % |
+0.12 (+0.62%) |
USD 0.04B |
| TBFG | ETF Series Solutions | 6.63 % | 0.00 % |
+0.17 (+0.62%) |
USD 0.29B |
| CNDA | Concord Acquisition Corp .. | 0.00 % | 0.70 % |
N/A |
USD 0.10B |
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A | |
| RFEM | First Trust RiverFront Dy.. | 0.00 % | 0.95 % |
+0.26 (+0.62%) |
USD 0.03B |
| YINN | Direxion Daily FTSE China.. | 0.00 % | 1.02 % |
+0.97 (+0.62%) |
USD 1.61B |
| MIND:CA | 0.00 % | 0.91 % |
N/A |
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 | 17.11% | 100% | F | 72% | C | ||
| Dividend Return | 2.66% | 50% | F | 47% | F | ||
| Total Return | 19.76% | 100% | F | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.57% | 100% | F | 75% | C | ||
| Dividend Return | 2.73% | 50% | F | 48% | F | ||
| Total Return | 23.31% | 100% | F | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -25.67% | 75% | C | 37% | F | ||
| Dividend Return | 7.83% | 75% | C | 26% | F | ||
| Total Return | -17.85% | 75% | C | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -8.09% | 75% | C | 23% | F | ||
| Dividend Return | -6.55% | 75% | C | 24% | F | ||
| Total Return | 1.54% | 75% | C | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.47% | 75% | C | 72% | C | ||
| Risk Adjusted Return | -27.92% | 50% | F | 20% | F | ||
| Market Capitalization | 5.58B | 100% | F | 89% | A- | ||
| 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 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 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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
