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

ETF | China Region |

Last Closing

USD 0.13

Change

-0.02 (-10.34)%

Market Cap

N/A

Volume

0.01M

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: 2025-01-09 )

Largest Industry Peers for China Region

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 -10.34% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 6% D- 1% F
Trailing 12 Months  
Capital Gain -99.44% 6% D- N/A F
Dividend Return 101.68% 100% F 100% F
Total Return 2.24% 33% F 32% F
Trailing 5 Years  
Capital Gain -99.64% 6% D- N/A F
Dividend Return 72.40% 100% F 99% N/A
Total Return -27.24% 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.