Values as of: 2024-05-05
ETF | China Region | NYSE Arca
Last Closing
USD 26Change
0.00 (0.00)%Market Cap
USD 0.02BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the MSCI China Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/09/2010
Primary Benchmark: MSCI China Small Cap NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.59 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
N/A |
USD 6.05B |
| FXI | iShares China Large-Cap ETF | 0.74 % |
N/A |
USD 4.97B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
N/A |
USD 4.28B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
N/A |
USD 1.95B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
N/A |
USD 0.68B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
N/A |
USD 0.54B |
| GXC | SPDR® S&P China ETF | 0.59 % |
N/A |
USD 0.48B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
N/A |
USD 0.25B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
N/A |
USD 0.23B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
N/A |
USD 0.20B |
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| 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 | 1.35% | 42% | F | 47% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.35% | 42% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.16% | 16% | F | 11% | F | ||
| Dividend Return | 3.81% | 93% | A | 56% | F | ||
| Total Return | -17.36% | 26% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -40.23% | 11% | F | 14% | F | ||
| Dividend Return | 11.42% | 79% | B- | 44% | F | ||
| Total Return | -28.81% | 21% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.47% | 21% | F | 18% | F | ||
| Dividend Return | -3.12% | 26% | F | 15% | F | ||
| Total Return | 2.36% | 89% | A- | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.28% | 47% | F | 38% | F | ||
| Risk Adjusted Return | -10.64% | 32% | F | 21% | F | ||
| Market Capitalization | 0.02B | 37% | F | 17% | F | ||
| 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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
