Overview Performance Dividends Holdings Peer Group Options

(CPXJ) iShares VII Public - Performance 9.1% in 12m

CPXJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 48.75%
#7 in Peer-Group
Rel. Strength 57.09%
#3306 in Stock-Universe
Total Return 12m 9.05%
#12 in Peer-Group
Total Return 5y 47.82%
#6 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 185.16 EUR
52 Week Low 148.22 EUR
Sentiment Value
VRO Trend Strength +-100 80.86
Buy/Sell Signal +-5 2.18
Support / Resistance Levels
Support
Resistance
12m Total Return: CPXJ (9.1%) vs VT (14.4%)
Total Return of iShares VII Public versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CPXJ) iShares VII Public - Performance 9.1% in 12m

Top Performer in Pacific ex-Japan Equity

Short Term Performance

Symbol 1w 1m 3m
CPXJ 0.97% 1.71% 13.6%
ETLK 1.20% 2.09% 14.1%
MXJ 1.01% 1.70% 13.4%

Long Term Performance

Symbol 6m 12m 5y
CPXJ 1.05% 9.05% 47.8%
ETLK 2.01% 10.2% 45.5%
MXJ 0.94% 9.01% 45.3%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MXJ PA
HSBC MSCI Pacific ex Japan		 1.7% 9.01% 45.3% - - - - -
ETLK XETRA
L&G Asia Pacific ex Japan		 2.09% 10.2% 45.5% - - - - -

Performance Comparison: CPXJ vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CPXJ
Total Return (including Dividends) CPXJ VT S&P 500
1 Month 1.71% 4.65% 5.42%
3 Months 13.63% 17.47% 19.66%
12 Months 9.05% 14.40% 14.17%
5 Years 47.82% 82.33% 107.98%

Trend Stabilty (consistency of price movement) CPXJ VT S&P 500
1 Month 74.5% 89.2% 91.9%
3 Months 73.5% 97.7% 97.6%
12 Months 23.9% 62.3% 47.9%
5 Years 70.6% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th64.00 -2.81% -3.52%
3 Month %th40.00 -3.27% -5.04%
12 Month %th72.00 -4.68% -4.49%
5 Years %th56.00 -18.93% -28.92%

FAQs

Does iShares VII Public (CPXJ) outperform the market?

No, over the last 12 months CPXJ made 9.05%, while its related Sector, the Vanguard Total World Stock (VT) made 14.40%. Over the last 3 months CPXJ made 13.63%, while VT made 17.47%.

Performance Comparison CPXJ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CPXJ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% -3.7% -4.7% -5%
US NASDAQ 100 QQQ -0.2% -4.6% -6.9% -8%
German DAX 40 DAX 1.3% -2.3% -15% -22%
Shanghai Shenzhen CSI 300 CSI 300 0.2% -4.4% -8.4% -10%
Hongkong Hang Seng HSI -0.6% -2.8% -25.2% -26%
India NIFTY 50 INDA 1.4% -0.5% -6.4% 12%
Brasil Bovespa EWZ 1.1% 3.2% -18.7% 7%

CPXJ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1% -1.7% -9.1% -17%
Consumer Discretionary XLY 1.5% -3.2% 4.5% -7%
Consumer Staples XLP 1% 0.3% -5.2% 3%
Energy XLE 3.3% 3.2% 7.3% 13%
Financial XLF 1.4% -3.2% -4.2% -13%
Health Care XLV 3.6% 1.8% 5.6% 19%
Industrial XLI 0.3% -5.1% -9.8% -13%
Materials XLB 3.4% -2% -1.9% 9%
Real Estate XLRE 0.7% 0.9% -2.1% 4%
Technology XLK -0.6% -6.7% -10.8% -8%
Utilities XLU 1.2% -1.5% -4.9% -12%
Aerospace & Defense XAR -5.3% -11.1% -28.3% -43%
Biotech XBI 1.3% -5.6% 0.9% 21%
Homebuilder XHB 4.4% -8.4% 8.1% 17%
Retail XRT 2.8% -2.8% -0.8% 6%

CPXJ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.1% 9.17% 8.76% 15%
Natural Gas UNG -5.5% 12.4% 15.4% -5%
Gold GLD 0.5% 3.1% -22.4% -26%
Silver SLV -1.7% -1% -24.5% -16%
Copper CPER 2.8% -12.3% -24.3% -15%

CPXJ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% 3% 1.3% 15%
iShares High Yield Corp. Bond HYG 1% 0.3% -2.7% 0%