ducovest

ECNS:ARCA-iShares MSCI China Small-Cap (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 25.72

Change

-0.02 (-0.08)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI China Small Cap Index. The fund generally will invest at least 90% 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 designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 28/09/2010

Primary Benchmark: MSCI China Small Cap NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.64%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

N/A

 USD 5.50B
CQQQ Invesco China Technology ETF 0.70 %

N/A

 USD 0.70B
GXC SPDR® S&P China ETF 0.59 %

N/A

 USD 0.41B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

 USD 0.38B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

 USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

 USD 0.18B
FLCH Franklin FTSE China ETF 0.19 %

N/A

 USD 0.15B
KGRN KraneShares MSCI China Clean T.. 0.79 %

N/A

 USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

N/A

 USD 0.04B
KURE KraneShares MSCI All China Hea.. 0.79 %

N/A

 USD 0.04B

ETFs Containing ECNS

N/A

Market Performance

  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 0.26% 28% F 40% F
Dividend Return 1.89% 55% F 31% F
Total Return 2.15% 33% F 33% F
Trailing 12 Months  
Capital Gain 0.26% 28% F 40% F
Dividend Return 1.89% 55% F 31% F
Total Return 2.15% 33% F 33% F
Trailing 5 Years  
Capital Gain -36.51% 22% F 16% F
Dividend Return 17.47% 78% C+ 57% F
Total Return -19.04% 33% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.51% 33% F 7% C-
Dividend Return -5.83% 44% F 8% B-
Total Return 2.67% 83% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 50% F 38% F
Risk Adjusted Return -20.35% 50% F 11% F
Market Capitalization 0.02B 46% F 21% 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:
Underpriced compared to earnings

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.