Values as of: 2024-03-27
ETF | China Region | NYSE Arca
Last Closing
USD 23.81Change
-0.03 (-0.13)%Market Cap
USD 3.63BVolume
0.02BAnalyst Target
N/AVerdict
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 % |
N/A |
USD 5.72B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
N/A |
USD 4.11B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
N/A |
USD 1.69B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
N/A |
USD 0.60B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
N/A |
USD 0.49B |
| 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 0.23B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
N/A |
USD 0.20B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
N/A |
USD 0.19B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
N/A |
USD 0.11B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CNDA | Concord Acquisition II Co.. | 0.00 % | 0.70 % |
N/A |
USD 0.23B |
| 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 % |
N/A |
CAD 0.12B |
| YINN | Direxion Daily FTSE China.. | 0.00 % | 1.02 % |
N/A |
USD 0.96B |
| IZZ:AU | iShares China LargeCap | 0.00 % | 0.00 % |
N/A |
USD 0.41B |
| 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 | -0.92% | 70% | C- | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.92% | 70% | C- | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.04% | 60% | D- | 12% | F | ||
| Dividend Return | 2.59% | 73% | C | 37% | F | ||
| Total Return | -16.45% | 67% | D+ | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -46.22% | 15% | F | 12% | F | ||
| Dividend Return | 6.61% | 50% | F | 22% | F | ||
| Total Return | -39.61% | 15% | F | 11% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.46% | 10% | F | 11% | F | ||
| Dividend Return | -7.97% | 10% | F | 10% | F | ||
| Total Return | 1.48% | 52% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.87% | 90% | A- | 59% | D- | ||
| Risk Adjusted Return | -42.25% | 10% | F | 9% | A- | ||
| Market Capitalization | 3.63B | 95% | A | 75% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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’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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
