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: 2024-12-25 )

Largest Industry Peers for China Region

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 99.98% 100% F 100% F
Total Return 0.67% 17% F 29% F
Trailing 5 Years  
Capital Gain -99.52% 6% D- N/A F
Dividend Return 75.30% 100% F 99% N/A
Total Return -24.22% 11% F 14% 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.