(CTEC) iShares MSCI China - Performance 32.5% in 12m
CTEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.15%
#62 in Peer-Group
Rel. Strength
77.04%
#1706 in Stock-Universe
Total Return 12m
32.53%
#8 in Peer-Group
Total Return 5y
-8.44%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.00 USD |
| 52 Week Low | 3.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.20 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CTEC (32.5%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: CTEC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CTEC
| Total Return (including Dividends) | CTEC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.16% | 8.18% | 4.33% |
| 3 Months | -3.39% | 18.76% | 8.76% |
| 12 Months | 32.53% | 11.55% | 13.95% |
| 5 Years | -8.44% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | CTEC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 65.8% | 94.3% | 79.1% |
| 3 Months | 41.1% | 94.1% | 91.7% |
| 12 Months | 76.4% | 18.2% | 44% |
| 5 Years | 16.2% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.63 | -1.86% | 1.76% |
| 3 Month | %th9.21 | -18.65% | -11.17% |
| 12 Month | %th92.11 | 18.81% | 16.31% |
| 5 Years | %th26.32 | -38.98% | -33.75% |
FAQs
Does iShares MSCI China (CTEC) outperform the market?
Yes,
over the last 12 months CTEC made 32.53%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months CTEC made -3.39%, while XLK made 18.76%.
Performance Comparison CTEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CTEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 1.8% | 12% | 19% |
| US NASDAQ 100 | QQQ | 0.6% | 0.9% | 10.8% | 18% |
| German DAX 40 | DAX | 1.9% | 7% | -3.9% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 3.3% | 14.8% | 15% |
| Hongkong Hang Seng | HSI | 0% | -1.2% | -5.4% | -4% |
| India NIFTY 50 | INDA | 1.2% | 3.7% | 10.8% | 32% |
| Brasil Bovespa | EWZ | 3.1% | 3.8% | -11.1% | 24% |
CTEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 0.2% | 5.7% | 7% |
| Consumer Discretionary | XLY | 0.8% | 5.2% | 20.4% | 13% |
| Consumer Staples | XLP | 4.7% | 7.7% | 13.2% | 25% |
| Energy | XLE | 8.2% | 2.2% | 13.5% | 35% |
| Financial | XLF | 1.3% | 3.8% | 8.7% | 4% |
| Health Care | XLV | 3.3% | 4.3% | 18.8% | 39% |
| Industrial | XLI | 1.4% | 3.4% | 5.1% | 10% |
| Materials | XLB | 2.6% | 4.9% | 11.5% | 31% |
| Real Estate | XLRE | 5.6% | 5.7% | 13% | 21% |
| Technology | XLK | 0.4% | -2% | 10% | 21% |
| Utilities | XLU | 3.4% | 5.9% | 7.6% | 11% |
| Aerospace & Defense | XAR | -0.9% | -2.9% | -8.4% | -18% |
| Biotech | XBI | 4% | 1.5% | 25.1% | 43% |
| Homebuilder | XHB | 0.8% | 4.2% | 21.7% | 34% |
| Retail | XRT | 4.1% | 4.7% | 19.8% | 28% |
CTEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.6% | -2.76% | 16.7% | 41% |
| Natural Gas | UNG | 11.1% | 9.3% | 11% | 41% |
| Gold | GLD | 7.7% | 7.2% | -8.8% | -8% |
| Silver | SLV | 5.1% | -1.8% | -5.9% | 9% |
| Copper | CPER | 0.2% | -0.7% | -6.8% | 15% |
CTEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 3.8% | 13.9% | 35% |
| iShares High Yield Corp. Bond | HYG | 4.1% | 4.5% | 11.2% | 22% |