CN:NYE-Xtrackers MSCI All China Equity ETF (USD)

ETF | China Region |

Last Closing

USD 0.145

Change

+0.01 (+3.57)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-08 )

Largest Industry Peers for China Region

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

-0.12 (-0.42%)

USD 5.50B
CQQQ Invesco China Technology ETF

-0.39 (-1.02%)

USD 0.70B
GXC SPDR® S&P China ETF

-0.45 (-0.61%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF

-0.46 (-0.95%)

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

-0.07 (-0.37%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.12 (-0.53%)

USD 0.18B
FLCH Franklin FTSE China ETF

-0.10 (-0.56%)

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

-0.29 (-1.17%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.37 (-1.68%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin..

-0.13 (-0.49%)

USD 0.04B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -99.37% 6% D- N/A F
Dividend Return 102.68% 100% F 100% F
Total Return 3.30% 28% F 35% F
Trailing 5 Years  
Capital Gain -99.59% 6% D- N/A F
Dividend Return 72.40% 100% F 99% N/A
Total Return -27.20% 17% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -25.84% 6% D- 1% F
Dividend Return -21.28% 6% D- 2% F
Total Return 4.56% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 40.66% 22% F 24% F
Risk Adjusted Return -52.34% 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.