Values as of: 2024-12-25
ETF | China Region | NYSE Arca
Last Closing
USD 77.2Change
0.00 (0.00)%Market Cap
USD 0.83BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 19/03/2007
Primary Benchmark: S&P China BMI NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.59%
Management Expense Ratio: 0.59 %
N/A
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| Symbol | Company Name | Allocation |
|---|---|---|
| PDD | PDD Holdings Inc. | 2.64 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
+0.05 (+0.17%) |
USD 5.86B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
+0.42 (+1.04%) |
USD 0.70B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
-0.34 (-0.70%) |
USD 0.38B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
N/A |
USD 0.22B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+0.04 (+0.17%) |
USD 0.18B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
+0.07 (+0.37%) |
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 % |
+0.10 (+0.43%) |
USD 0.05B |
| ASHS | Xtrackers Harvest CSI 500 Chin.. | 0.65 % |
-0.01 (-0.03%) |
USD 0.04B |
| KURE | KraneShares MSCI All China Hea.. | 0.79 % |
-0.06 (-0.38%) |
USD 0.04B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A |
| 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 | 13.33% | 61% | D- | 68% | D+ | ||
| Dividend Return | 0.92% | 45% | F | 13% | F | ||
| Total Return | 14.25% | 56% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.02% | 67% | D+ | 74% | C | ||
| Dividend Return | 0.95% | 36% | F | 13% | F | ||
| Total Return | 17.97% | 61% | D- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -24.79% | 50% | F | 23% | F | ||
| Dividend Return | 7.79% | 39% | F | 22% | F | ||
| Total Return | -17.01% | 44% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.85% | 39% | F | 7% | C- | ||
| Dividend Return | -6.12% | 39% | F | 8% | B- | ||
| Total Return | 1.73% | 56% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.70% | 78% | C+ | 48% | F | ||
| Risk Adjusted Return | -26.96% | 28% | F | 9% | A- | ||
| Market Capitalization | 0.83B | 85% | B | 46% | 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’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 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.
