CHIQ:NYE-Global X MSCI China Consumer Disc ETF (USD)

ETF | China Region |

Last Closing

USD 20.06

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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

+0.42 (+1.04%)

USD 0.70B
GXC SPDR® S&P China ETF

+0.32 (+0.41%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.34 (-0.70%)

USD 0.38B
KBA KraneShares Bosera MSCI China ..

+0.04 (+0.17%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.07 (+0.37%)

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

-0.03 (-0.10%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.10 (+0.43%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

-0.01 (-0.03%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

-0.06 (-0.38%)

USD 0.04B

ETFs Containing CHIQ

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 13.98% 67% D+ 68% D+
Dividend Return 0.74% 27% F 9% A-
Total Return 14.72% 61% D- 63% D
Trailing 12 Months  
Capital Gain 15.02% 67% D+ 71% C-
Dividend Return 0.75% 36% F 9% A-
Total Return 15.77% 72% C 66% D+
Trailing 5 Years  
Capital Gain 7.56% 83% B 54% F
Dividend Return 4.21% 11% F 11% F
Total Return 11.77% 78% C+ 39% 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 0.22B 69% C- 37% F

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 risk adjusted returns

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.

High dividend returns

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.