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

ETF | China Region |

Last Closing

USD 0.165

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.07M

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: 2024-12-24 )

Largest Industry Peers for China Region

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

+0.05 (+0.17%)

USD 5.86B
CQQQ Invesco China Technology ETF

+0.07 (+0.17%)

USD 0.70B
GXC SPDR® S&P China ETF

+0.68 (+0.89%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.10 (-0.21%)

USD 0.38B
CHIQ Global X MSCI China Consumer D..

+0.21 (+1.06%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.37 (+1.57%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.17 (+0.88%)

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

+0.22 (+0.86%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.35 (+1.53%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.31 (+1.08%)

USD 0.04B

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 -99.32% 6% D- N/A F
Dividend Return 97.03% 100% F 100% F
Total Return -2.30% 11% F 23% F
Trailing 12 Months  
Capital Gain -99.30% 6% D- N/A F
Dividend Return 99.92% 100% F 100% F
Total Return 0.61% 11% F 28% F
Trailing 5 Years  
Capital Gain -99.52% 6% D- N/A F
Dividend Return 75.31% 100% F 99% N/A
Total Return -24.21% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -24.53% 6% D- 1% F
Dividend Return -20.98% 6% D- 2% F
Total Return 3.56% 94% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.92% 22% F 24% F
Risk Adjusted Return -51.26% 6% D- 4% 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:
Superior total returns

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.

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.

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.