Values as of: 2025-04-08
ETF | China Region | NASDAQ Global Market
Last Closing
USD 28.28Change
-1.07 (-3.65)%Market Cap
USD 0.13BVolume
0.04BVerdict
Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the MSCI China A International Index (the "underlying index"). In order to seek to track the underlying index, under normal circumstances, the fund will invest at least 80% of its total assets in securities of the underlying index and depositary receipts, including American Depositary Receipts ("ADRs") representing such securities. The underlying index is a free-float adjusted market capitalization weighted index and represents large-cap and mid-cap Chinese securities ("A Shares").
Currency: USD
Country : USA
Inception Date: 31/07/2013
Primary Benchmark: CSI Overseas China Internet PR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.75 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.70 % |
-0.82 (-2.02%) |
USD 1.11B |
| GXC | SPDR® S&P China ETF | 0.59 % |
-1.45 (-1.82%) |
USD 0.42B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
-0.59 (-2.90%) |
USD 0.22B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
-0.98 (-2.33%) |
USD 0.22B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+0.23 (+1.02%) |
USD 0.17B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
-0.34 (-1.73%) |
USD 0.16B |
| KURE | KraneShares MSCI All China Hea.. | 0.79 % |
-0.11 (-0.74%) |
USD 0.08B |
| ECNS | iShares MSCI China Small-Cap E.. | 0.59 % |
-0.47 (-1.80%) |
USD 0.07B |
| KGRN | KraneShares MSCI China Clean T.. | 0.79 % |
-0.80 (-3.30%) |
USD 0.05B |
| CNXT | VanEck ChiNext ETF | 0.82 % |
-0.10 (-0.40%) |
USD 0.03B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KWE3:LSE | Leverage Shares 3x Long C.. | 300.22 % | 0.00 % |
-1.20 (-0.27%) |
USD 5.60M |
| KPRO | KraneShares Trust | 112.97 % | 0.00 % |
-0.07 (-0.27%) |
USD 2.76M |
| KBUF | KraneShares Trust | 108.75 % | 0.00 % |
-0.33 (-0.27%) |
USD 3.63M |
| KLIP | KraneShares Trust - Krane.. | 100.88 % | 0.00 % |
-0.65 (-0.27%) |
USD 0.09B |
| KGRO | 29.69 % | 0.00 % |
N/A |
N/A | |
| WUGI | Esoterica NextG Economy E.. | 3.58 % | 0.00 % |
-1.87 (-0.27%) |
USD 0.03B |
| CWEB | Direxion Daily CSI China .. | 0.00 % | 1.06 % |
-2.02 (-0.27%) |
USD 0.37B |
| KWES:LSE | -299.91 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (China Region) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.28% | 94% | A | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.28% | 94% | A | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.43% | 76% | C+ | 84% | B | ||
| Dividend Return | 3.78% | 100% | F | 62% | D | ||
| Total Return | 8.22% | 76% | C+ | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.43% | 12% | F | 11% | F | ||
| Dividend Return | 9.34% | 47% | F | 20% | F | ||
| Total Return | -29.09% | 12% | F | 10% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -12.73% | 12% | F | 5% | F | ||
| Dividend Return | -12.09% | 12% | F | 4% | F | ||
| Total Return | 0.65% | 29% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.54% | 24% | F | 31% | F | ||
| Risk Adjusted Return | -38.32% | 18% | F | 7% | C- | ||
| Market Capitalization | 0.13B | 100% | F | 84% | B | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
