ICHKX
Guinness Atkinson China & Hong Kong Fund
1W: +0.6%
1M: -3.5%
3M: -5.2%
YTD: -13.3%
1Y: -13.2%
3Y: +11.5%
5Y: -23.6%
$14.22
-0.20 (-1.39%)
Weekly Expected Move ±1.7%
$14
$14
$14
$15
$15
Similar ETFs
20 peers by holdings overlap (31 holdings)
IASMX
Guinness Atkinson Asia Focus
48.0%
Shared16 holdings
Total30
AUM$18M
Price$20.10
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
17.8%
Shared6 holdings
Total32
AUM$15M
Price$19.41
MMCFX
AMG Veritas China Fund Class N
14.9%
Shared7 holdings
Total38
AUM$46M
Price$16.68
MCHFX
Matthews China Fund
14.8%
Shared8 holdings
Total62
AUM$375M
Price$15.95
CVMAX
Calvert Emerging Markets Equity Fund Class A
13.3%
Shared8 holdings
Total72
AUM$1.8B
Price$29.24
HLMEX
Harding Loevner Institutional Emerging Markets Portfolio
12.7%
Shared7 holdings
Total66
AUM$158M
Price$14.46
MSAQX
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
11.6%
Shared4 holdings
Total32
AUM$102M
Price$23.82
TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
11.6%
Shared5 holdings
Total43
AUM$2.5B
Price$20.34
MAPTX
Matthews Pacific Tiger Fund Investor Class
11.4%
Shared6 holdings
Total65
AUM$8.6B
Price$28.06
VMMSX
Vanguard Emerging Markets Select Stock Fund
10.7%
Shared15 holdings
Total253
AUM$1.2B
Price$32.41
GTDDX
Invesco Emerging Markets ex-China Fund Class A
10.7%
Shared12 holdings
Total97
AUM$1.2B
Price$50.33
MAPIX
Matthews Asia Dividend Fund Investor Class
10.6%
Shared9 holdings
Total65
AUM$730M
Price$20.99
FAMKX
Fidelity Advisor Focused Emerging Markets Fund Class A
10.5%
Shared5 holdings
Total59
AUM$14.2B
Price$52.57
HEMZX
Virtus SGA Emerging Markets Equity Fund - A
10.5%
Shared3 holdings
Total27
AUM$409M
Price$7.08
FHKCX
Fidelity China Region
10.5%
Shared6 holdings
Total81
AUM$2.9B
Price$73.01
EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
10.2%
Shared4 holdings
Total64
AUM$347M
Price$17.90
IAE
Voya Asia Pacific High Dividend Equity Income Fund
9.9%
Shared19 holdings
Total274
AUM$95M
Price$8.85
DODEX
Dodge & Cox Emerging Markets Stock Fund
9.7%
Shared13 holdings
Total238
AUM$1.5B
Price$14.40
TDF
Templeton Dragon Fund, Inc.
9.4%
Shared6 holdings
Total54
AUM$239M
Price$9.50
FSEAX
Fidelity Emerging Asia Fund
9.4%
Shared6 holdings
Total67
AUM$2.4B
Price$88.72
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICHKX | $20M | 31 | 38.1% | 11.1 | 1.7 | 1.4 | 14.8% | 12.8% | 3.35% | +12.6% | +6.1% | 57.2 | 5.6 |
| IASMX | $18M | 30 | 44.1% | 12.1 | 3.2 | 3.7 | 31.3% | 30.8% | 2.67% | +13.7% | +16.2% | 61.6 | 5.8 |
| ADIV | $15M | 32 | 33.1% | 4.8 | 1.0 | 0.8 | 23.0% | 17.9% | 4.08% | +12.3% | +14.4% | 55.7 | 5.5 |
| MMCFX | $46M | 38 | 58.6% | 0.1 | 0.0 | 0.0 | 31.2% | 30.6% | 1.75% | +32.1% | +40.1% | 58.9 | 5.6 |
| MCHFX | $375M | 62 | 42.5% | 11.4 | 1.7 | 2.0 | 15.2% | 17.4% | 2.40% | +28.9% | +29.8% | 58.8 | 5.7 |
| CVMAX | $1.8B | 72 | 48.8% | 10.9 | 3.3 | 3.8 | 36.5% | 34.9% | 2.41% | +30.9% | +52.2% | 57.4 | 5.8 |
| HLMEX | $158M | 66 | 38.6% | 3.9 | 1.4 | 1.7 | 43.9% | 42.7% | 2.57% | +30.6% | +40.9% | 64.3 | 6.2 |
| MSAQX | $102M | 32 | 58.8% | 9.8 | 3.8 | 4.7 | 49.0% | 47.6% | 0.98% | +34.1% | +53.4% | 59.6 | 5.9 |
| TSEMX | $2.5B | 43 | 49.1% | 10.1 | 3.3 | 4.1 | 40.0% | 40.6% | 1.28% | +38.5% | +51.8% | 59.9 | 6.0 |
| MAPTX | $8.6B | 65 | 46.0% | 10.8 | 3.2 | 3.9 | 36.6% | 35.9% | 1.89% | +38.5% | +71.9% | 62.0 | 5.9 |
| VMMSX | $1.2B | 253 | 30.2% | 10.0 | 3.0 | 3.4 | 36.1% | 34.3% | 3.18% | +25.2% | +40.0% | 56.2 | 5.8 |