CNXT ETF Analysis: ChiNext | NYSE

Greater China Region | NYSE, USA | Market Cap: 114m USD | 12M Return: 43.7% | US92189F6271 | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer, Growth
Total Rating 66
Safety 80
Buy Signal 0.10
Greater China Region
Category Rotation: +7.6
TER: 0.65%
AUM: 114M
Avg Turnover: 4.35M
Risk 3d forecast
Volatility40.3%
VaR 5th Pctl6.32%
VaR vs Median-12.8%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD48.4
Rel. Str. Peer Group65
Character TTM
Beta1.034
Beta Downside0.865
Hurst Exponent0.476
Drawdowns 3y
Max DD48.60%
CAGR/Max DD0.51
CAGR/Mean DD1.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.5% 8
Feb -1.1% 8
Mar +1.0% 5
Apr -1.4% 18
May +0.0% 7
Jun +3.5% 33
Jul +0.1% 7
Aug -2.6% 29
Sep -1.0% 25
Oct +0.5% 0
Nov -0.1% 0
Dec +0.3% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CNXT ChiNext

The VanEck ChiNext ETF (CNXT) is a U.S.-listed exchange-traded fund that seeks to track a free-float adjusted index of the 100 largest and most liquid stocks trading on the ChiNext Market of the Shenzhen Stock Exchange. By committing at least 80% of its total assets to the indexs underlying securities, the fund provides investors with exposure to China A-shares, which are renminbi-denominated equities issued by mainland China-based companies.

ChiNext functions as Chinas growth-oriented board, similar in role to the NASDAQ, and is generally weighted toward innovative and technology-driven sectors such as information technology, biotechnology, and advanced manufacturing. As a U.S.-domiciled ETF focused on the Greater China region, CNXT offers foreign investors a structured way to access this segment of Chinas domestic equity market without directly opening a mainland securities account.

Headlines to Watch Out For
  • China tech regulation tightens scrutiny on ChiNext-listed firms
  • Yuan depreciation drags USD returns on ChiNext exposure
  • Beijing stimulus measures boost Shenzhen growth stock rally
What is the price of CNXT shares?

As of August 21, 2026, the stock is trading at USD 50.13 with a total of 116,134 shares traded. Over the past week, the price has changed by -2.87%, over one month by +2.75%, over three months by -10.47% and over the past year by +43.69%.

Current recommended Stop Loss: 48.50 (which is 3.3% or 1.1 ATR below the current price).

Is CNXT a buy, sell or hold?

ChiNext has no consensus analysts rating.