Values as of: 2024-04-17
ETF | China Region | NYSE Arca
Last Closing
USD 64.86Change
+0.35 (+0.54)%Market Cap
USD 0.83BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 19/03/2007
Primary Benchmark: S&P China BMI NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.59%
Management Expense Ratio: 0.59 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
+1.15 (+4.47%) |
USD 4.10B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
+1.07 (+3.42%) |
USD 0.57B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+1.44 (+3.11%) |
USD 0.26B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
+0.77 (+4.70%) |
USD 0.18B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+0.29 (+1.39%) |
USD 0.15B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
+0.49 (+3.06%) |
USD 0.11B |
| ECNS | iShares MSCI China Small-Cap E.. | 0.59 % |
+0.85 (+3.92%) |
USD 0.05B |
| KGRN | KraneShares MSCI China Clean T.. | 0.79 % |
+0.46 (+2.39%) |
USD 0.05B |
| KURE | KraneShares MSCI All China Hea.. | 0.79 % |
-0.01 (-0.04%) |
USD 0.04B |
| ASHS | Xtrackers Harvest CSI 500 Chin.. | 0.65 % |
+0.44 (+1.90%) |
USD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A |
| 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 | -4.79% | 50% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.79% | 50% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -20.33% | 50% | F | 14% | F | ||
| Dividend Return | 3.10% | 79% | B- | 47% | F | ||
| Total Return | -17.23% | 65% | D | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.87% | 50% | F | 16% | F | ||
| Dividend Return | 7.90% | 55% | F | 28% | F | ||
| Total Return | -29.97% | 50% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.95% | 35% | F | 23% | F | ||
| Dividend Return | -2.39% | 35% | F | 18% | F | ||
| Total Return | 1.56% | 60% | D- | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.54% | 70% | C- | 44% | F | ||
| Risk Adjusted Return | -9.35% | 35% | F | 22% | F | ||
| Market Capitalization | 0.83B | 70% | C- | 45% | 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.
There is nothing we particularly like
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.
