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

ETF | China Region |

Last Closing

USD 0.13

Change

0.00 (0.00)%

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: 2025-01-13 )

Largest Industry Peers for China Region

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

+0.18 (+0.66%)

USD 5.50B
CQQQ Invesco China Technology ETF

+0.06 (+0.16%)

USD 0.70B
FLTW Franklin FTSE Taiwan ETF

-1.07 (-2.29%)

USD 0.50B
GXC SPDR® S&P China ETF

+0.19 (+0.27%)

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

-0.06 (-0.33%)

USD 0.20B
KBA KraneShares Bosera MSCI China ..

+0.07 (+0.32%)

USD 0.18B
FLCH Franklin FTSE China ETF

+0.01 (+0.06%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E..

-0.28 (-1.17%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.25 (-1.18%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin..

+0.26 (+1.01%)

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 -10.34% 6% D- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 6% D- 3% F
Trailing 12 Months  
Capital Gain -99.44% 6% D- N/A F
Dividend Return 101.94% 100% F 100% F
Total Return 2.50% 39% F 36% F
Trailing 5 Years  
Capital Gain -99.64% 6% D- N/A F
Dividend Return 72.00% 100% F 99% N/A
Total Return -27.64% 28% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -26.47% 6% D- 1% F
Dividend Return -21.43% 6% D- 2% F
Total Return 5.04% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 40.51% 22% F 25% F
Risk Adjusted Return -52.89% 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.