(CSPXJ) iShares VII - iShares Core - Ratings and Ratios
Stocks, Equities, Pacific, Investments, Securities
Description: CSPXJ iShares VII - iShares Core
The iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc is an exchange-traded fund (ETF) that tracks the Morningstar Developed Asia Pacific ex Japan Total Market Index. This index comprises a broad range of stocks from the developed markets in the Asia Pacific region, excluding Japan.
As a Pacific ex-Japan Equity ETF, CSPXJ provides investors with diversified exposure to the regions equity markets, covering various sectors and industries. With Assets Under Management (AUM) of approximately $2.876 billion USD, the fund has achieved a significant scale, which can contribute to liquidity and potentially lower trading costs.
From a performance perspective, CSPXJ has demonstrated a steady upward trend, with its current price near its 52-week high. Key performance indicators such as the 20-day, 50-day, and 200-day Simple Moving Averages (SMA) suggest a positive momentum, with the short-term SMAs above the long-term SMA, indicating a potential continuation of the uptrend. The Average True Range (ATR) of 1.79, representing a 0.86% daily price movement, indicates moderate volatility.
To further evaluate CSPXJ, additional KPIs such as the funds tracking error, expense ratio, and dividend yield could be considered. A low tracking error would indicate that the fund closely follows its underlying index, while a competitive expense ratio would help minimize costs for investors. A stable dividend yield could also be attractive to income-seeking investors.
Overall, CSPXJ appears to be a viable option for investors seeking broad exposure to the Asia Pacific ex-Japan equity markets. However, a thorough analysis of the funds underlying holdings, performance metrics, and costs is necessary to determine its suitability for a specific investment strategy or portfolio.
Additional Sources for CSPXJ ETF
CSPXJ ETF Overview
Market Cap in USD | 3,298m |
Category | Pacific ex-Japan Equity |
TER | 0.20% |
IPO / Inception | 2010-01-12 |
CSPXJ ETF Ratings
Growth Rating | 41.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 0.97 |
Analysts | - |
Fair Price Momentum | 191.93 USD |
Fair Price DCF | - |
CSPXJ Dividends
Currently no dividends paidCSPXJ Growth Ratios
Growth Correlation 3m | 96.7% |
Growth Correlation 12m | 51.5% |
Growth Correlation 5y | 39.2% |
CAGR 5y | 8.42% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.55 |
Alpha | 4.69 |
Beta | 0.691 |
Volatility | 14.34% |
Current Volume | 1.3k |
Average Volume 20d | 0.4k |
Stop Loss | 203.4 (-3%) |
As of July 18, 2025, the stock is trading at USD 209.70 with a total of 1,307 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +1.70%, over three months by +15.52% and over the past year by +15.51%.
Partly, yes. Based on ValueRay´s Analyses, iShares VII - iShares Core (SW:CSPXJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.38 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSPXJ is around 191.93 USD . This means that CSPXJ is currently overvalued and has a potential downside of -8.47%.
iShares VII - iShares Core has no consensus analysts rating.
According to our own proprietary Forecast Model, CSPXJ iShares VII - iShares Core will be worth about 218.6 in July 2026. The stock is currently trading at 209.70. This means that the stock has a potential upside of +4.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 218.6 | 4.2% |