CN:ARCA-Deutsche X-trackers MSCI All China Equity (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 0.165

Change

0.00 (0.00)%

Market Cap

USD 4.59M

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond to the performance, before fees and expenses, of the MSCI China All Shares Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen. It is non-diversified.

Inception Date: 29/04/2014

Primary Benchmark: MSCI China All Shares NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.28 %

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: 2024-12-28 )

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
ECNS iShares MSCI China Small-Cap E.. 0.59 %

N/A

USD 0.06B
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

ETFs Containing CN

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 -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 -99.32% 6% D- N/A F
Dividend Return 97.03% 100% F 100% F
Total Return -2.30% 11% F 23% F
Trailing 5 Years  
Capital Gain -99.52% 6% D- N/A F
Dividend Return 75.32% 100% F 99% N/A
Total Return -24.20% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -25.14% 6% D- 1% F
Dividend Return -21.11% 6% D- 2% F
Total Return 4.03% 94% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 40.80% 22% F 24% F
Risk Adjusted Return -51.75% 6% D- 4% F
Market Capitalization 4.59M 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.