Values as of: 2019-06-18
ETF | China Region | NYSE Arca
Last Closing
USD 31.37Change
0.00 (0.00)%Market Cap
USD 0.02BVolume
5.47KAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund will invest at least 80% of its total assets in common stock, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs) and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.
Company Website : www.guggenheimfunds.com
Currency: USD
Country : USA
Inception Date: 19/10/2009
Primary Benchmark: AlphaShares China All Cap TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.7%
Management Expense Ratio: 0.70 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| TNTLF | Tantalus Systems Holding Inc | 0.90 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| KWEB | KraneShares CSI China Internet.. | 0.75 % |
+1.05 (+4.12%) |
USD 5.61B |
| FXI | iShares China Large-Cap ETF | 0.74 % |
+0.41 (+1.71%) |
USD 4.39B |
| EWT | iShares MSCI Taiwan ETF | 0.59 % |
+0.14 (+0.31%) |
USD 4.11B |
| ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
-0.13 (-0.53%) |
USD 1.69B |
| CQQQ | Invesco China Technology ETF | 0.70 % |
+1.00 (+3.29%) |
USD 0.60B |
| EWH | iShares MSCI Hong Kong ETF | 0.48 % |
+0.29 (+1.97%) |
USD 0.49B |
| GXC | SPDR® S&P China ETF | 0.59 % |
+0.97 (+1.48%) |
USD 0.48B |
| CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
+0.35 (+2.07%) |
USD 0.23B |
| FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
-0.01 (-0.03%) |
USD 0.20B |
| KBA | KraneShares Bosera MSCI China .. | 0.60 % |
-0.06 (-0.28%) |
USD 0.19B |
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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 | 13.61% | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.61% | N/A | N/A | N/A | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | -14.69% | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -14.69% | N/A | N/A | N/A | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.32% | N/A | N/A | N/A | N/A | ||
| Dividend Return | 10.55% | N/A | N/A | N/A | N/A | ||
| Total Return | 29.88% | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.30% | 77% | C+ | 74% | C | ||
| Dividend Return | 6.55% | 77% | C+ | 74% | C | ||
| Total Return | 2.25% | 60% | D- | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.31% | 46% | F | 30% | F | ||
| Risk Adjusted Return | 29.33% | 77% | C+ | 55% | F | ||
| Market Capitalization | 0.02B | 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.
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.
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.
