Values as of: 2019-06-18
ETF | China Region | NYSE Arca
Last Closing
USD 93.99Change
+2.93 (+3.22)%Market Cap
USD 0.83BVolume
0.11MAnalyst Target
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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 % |
+0.77 (+2.90%) |
USD 5.61B |
| FXI | iShares China Large-Cap ETF | 0.74 % |
+0.38 (+1.56%) |
USD 4.39B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
+0.46 (+1.00%) |
USD 4.11B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
-0.17 (-0.70%) |
USD 1.69B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
+0.53 (+1.69%) |
USD 0.60B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
+0.26 (+1.73%) |
USD 0.49B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
+0.40 (+2.32%) |
USD 0.23B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+0.41 (+1.00%) |
USD 0.20B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
-0.13 (-0.60%) |
USD 0.19B |
| FLCH | Franklin FTSE China ETF | 0.19 % |
+0.13 (+0.82%) |
USD 0.11B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A | |
| QAI | IQ Hedge Multi-Strategy T.. | 0.00 % | 0.54 % |
+0.07 (+0.23%) |
USD 0.57B |
| 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 | 10.82% | 34% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 10.82% | 32% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.24% | 36% | F | 23% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | -16.24% | 33% | F | 20% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.17% | 78% | C+ | 71% | C- | ||
| Dividend Return | 10.20% | 29% | F | 36% | F | ||
| Total Return | 33.36% | 78% | C+ | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.14% | 91% | A- | 72% | C | ||
| Dividend Return | 8.12% | 91% | A- | 69% | C- | ||
| Total Return | 1.98% | 45% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.29% | 36% | F | 27% | F | ||
| Risk Adjusted Return | 34.87% | 79% | B- | 48% | F | ||
| Market Capitalization | 0.83B | 88% | B+ | 62% | D | ||
| 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 stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 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.
