Values as of: 2025-01-14
ETF | China Region |
Last Closing
USD 29.42Change
+0.63 (+2.19)%Market Cap
N/AVolume
0.05BAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. |
+0.75 (+2.73%) |
USD 5.50B |
| CQQQ | Invesco China Technology ETF |
+1.25 (+3.40%) |
USD 0.70B |
| FLTW | Franklin FTSE Taiwan ETF |
+0.75 (+1.64%) |
USD 0.50B |
| GXC | SPDR® S&P China ETF |
+1.66 (+2.33%) |
USD 0.38B |
| CHIQ | Global X MSCI China Consumer D.. |
+0.52 (+2.91%) |
USD 0.20B |
| KBA | KraneShares Bosera MSCI China .. |
+0.47 (+2.11%) |
USD 0.18B |
| FLCH | Franklin FTSE China ETF |
+0.39 (+2.25%) |
USD 0.14B |
| ECNS | iShares MSCI China Small-Cap E.. |
+0.43 (+1.82%) |
USD 0.06B |
| KGRN | KraneShares MSCI China Clean T.. |
+0.63 (+3.00%) |
USD 0.04B |
| ASHS | Xtrackers Harvest CSI 500 Chin.. |
+0.93 (+3.56%) |
USD 0.04B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| YINN | Direxion Daily FTSE China.. | 56.32 % | 1.02 % |
+1.59 (+1.41%) |
USD 1.32B |
| CNDA | Concord Acquisition Corp .. | 0.00 % | 0.70 % |
+0.07 (+1.41%) |
USD 0.10B |
| HGM:CA | 0.00 % | 1.40 % |
N/A |
N/A | |
| BIKR | 0.00 % | 0.75 % |
N/A |
N/A | |
| XCH:CA | iShares China | 0.00 % | 0.86 % |
+0.39 (+1.41%) |
CAD 0.13B |
| IZZ:AU | iShares China LargeCap | 0.00 % | 0.00 % |
+0.65 (+1.41%) |
USD 0.32B |
| 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 | -3.35% | 59% | D- | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.35% | 59% | D- | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.61% | 100% | F | 88% | B+ | ||
| Dividend Return | 2.43% | 90% | A- | 38% | F | ||
| Total Return | 36.04% | 100% | F | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | -34.48% | 41% | F | 17% | F | ||
| Dividend Return | 8.10% | 53% | F | 24% | F | ||
| Total Return | -26.37% | 29% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.28% | 17% | F | 5% | F | ||
| Dividend Return | -9.57% | 17% | F | 5% | F | ||
| Total Return | 1.71% | 50% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.50% | 83% | B | 51% | F | ||
| Risk Adjusted Return | -44.49% | 11% | F | 5% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
