Values as of: 2025-05-06
ETF | China Region | NYSE Arca
Last Closing
USD 35.27Change
+0.40 (+1.15)%Market Cap
USD 3.63BVolume
0.04B
N/A
Verdict
The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 05/10/2004
Primary Benchmark: FTSE China 50 USD TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.74%
Management Expense Ratio: 0.74 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
-0.96 (-2.83%) |
USD 5.92B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
-1.22 (-2.77%) |
USD 0.92B |
| GXC | SPDR® S&P China ETF | 0.59 % |
-1.84 (-2.16%) |
USD 0.42B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
-0.35 (-1.62%) |
USD 0.22B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
-0.39 (-0.83%) |
USD 0.22B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
-0.18 (-0.76%) |
USD 0.17B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
-0.51 (-2.41%) |
USD 0.16B |
| KURE | KraneShares MSCI All China Hea.. | 0.79 % |
-0.56 (-3.57%) |
USD 0.08B |
| ECNS | iShares MSCI China Small-Cap E.. | 0.59 % |
-0.67 (-2.37%) |
USD 0.06B |
| KGRN | KraneShares MSCI China Clean T.. | 0.79 % |
-0.46 (-1.78%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CNDA | 0.00 % | 0.70 % |
N/A |
N/A | |
| 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 % |
-0.42 (0.09%) |
CAD 0.17B |
| YINN | Direxion Daily FTSE China.. | 0.00 % | 1.02 % |
-2.36 (0.09%) |
USD 1.19B |
| IZZ:AU | iShares China LargeCap | 0.00 % | 0.00 % |
+0.05 (+0.09%) |
USD 0.29B |
| Market Performance vs. Industry/Classification (China Region) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.87% | 94% | A | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 15.87% | 94% | A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.02% | 100% | F | 92% | A | ||
| Dividend Return | 1.99% | 80% | B- | 39% | F | ||
| Total Return | 33.01% | 100% | F | 92% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.67% | 65% | D | 27% | F | ||
| Dividend Return | 9.52% | 53% | F | 22% | F | ||
| Total Return | 1.85% | 59% | D- | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.78% | 35% | F | 7% | C- | ||
| Dividend Return | -8.09% | 29% | F | 7% | C- | ||
| Total Return | 1.69% | 59% | D- | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.49% | 41% | F | 40% | F | ||
| Risk Adjusted Return | -33.04% | 65% | D | 9% | A- | ||
| Market Capitalization | 3.63B | 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.
There is nothing we particularly like
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 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.
