TDF
Templeton Dragon Fund, Inc.
1W: -2.7%
1M: -9.8%
3M: -12.2%
YTD: -18.4%
1Y: -18.8%
3Y: +18.8%
5Y: -36.8%
$9.50
-0.13 (-1.35%)
Weekly Expected Move ±2.5%
$9
$9
$10
$10
$10
Similar ETFs
20 peers by holdings overlap (61 holdings)
MCHFX
Matthews China Fund
37.3%
Shared15 holdings
Total62
AUM$375M
Price$15.95
MMCFX
AMG Veritas China Fund Class N
34.9%
Shared13 holdings
Total38
AUM$46M
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FHKCX
Fidelity China Region
20.3%
Shared18 holdings
Total81
AUM$2.9B
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MAPTX
Matthews Pacific Tiger Fund Investor Class
16.8%
Shared10 holdings
Total65
AUM$8.6B
Price$28.06
SEMVX
Hartford Schroders Emerging Markets Equity Fund
16.6%
Shared14 holdings
Total99
AUM$8.4B
Price$29.32
JCHI
JPMorgan Active China ETF Active China ETF
15.2%
Shared11 holdings
Total51
AUM$13M
Price$50.72
DREGX
Driehaus Emerging Markets Growth Fund
15.0%
Shared10 holdings
Total96
AUM$5.3B
Price$59.05
WCMEX
WCM Focused Emerging Markets Instl
14.7%
Shared7 holdings
Total46
AUM$1.2B
Price$24.70
174360.KS
RISE China Mainland CSI100
14.6%
Shared9 holdings
Total—
AUM$30.5B
Price$21790.00
EMQAX
Ashmore Emerging Markets Active Eq A
14.3%
Shared7 holdings
Total54
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Price$10.87
MAPIX
Matthews Asia Dividend Fund Investor Class
14.3%
Shared14 holdings
Total65
AUM$730M
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MEGMX
Matthews Emerging Markets Equity Inv
14.0%
Shared11 holdings
Total75
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MGSEX
AMG Veritas Asia Pacific Fund Class N
14.0%
Shared7 holdings
Total45
AUM$161M
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MATFX
Matthews Asia Innovators Fund
13.7%
Shared7 holdings
Total58
AUM$522M
Price$23.90
MPACX
Matthews Asia Growth Fund
13.6%
Shared5 holdings
Total53
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Price$35.66
EEMAX
Columbia Emerging Markets Fund
13.6%
Shared10 holdings
Total86
AUM$964M
Price$21.38
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
13.5%
Shared15 holdings
Total260
AUM$453M
Price$34.52
CHIP.L
KraneShares ICBCUBS S&P China 500 UCITS ETF
13.3%
Shared20 holdings
Total—
AUM$55M
Price$11.09
CHIN.L
KraneShares ICBCCS S&P China 500 Index UCITS ETF
13.3%
Shared20 holdings
Total—
AUM$71M
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CHIN.MI
KraneShares ICBCUBS S&P China 500 UCITS ETF
13.3%
Shared20 holdings
Total—
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Price$13.04
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDF | $239M | 54 | 46.1% | 11.9 | 1.7 | 2.2 | 14.6% | 18.1% | 1.98% | +36.1% | +50.2% | 59.0 | 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 |
| 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 |
| FHKCX | $2.9B | 81 | 50.1% | 12.5 | 3.3 | 3.8 | 30.9% | 30.6% | 1.36% | +32.8% | +60.9% | 64.5 | 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 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |
| JCHI | $13M | 51 | 46.1% | 13.1 | 1.8 | 2.5 | 14.0% | 19.1% | 2.38% | +24.6% | +16.1% | 58.5 | 5.4 |
| DREGX | $5.3B | 96 | 34.8% | 10.4 | 3.4 | 4.0 | 39.5% | 38.8% | 2.20% | +32.1% | +55.6% | 61.0 | 6.2 |
| WCMEX | $1.2B | 46 | 45.8% | 9.5 | 3.0 | 4.0 | 38.0% | 42.0% | 1.81% | +24.4% | +53.5% | 54.9 | 5.8 |
| 174360.KS | $30.5B | — | —% | 14.3 | 2.1 | 2.2 | 14.8% | 15.4% | 2.21% | +33.8% | +41.0% | 57.7 | 5.6 |
| EMQAX | $14M | 54 | 45.4% | 9.1 | 2.7 | 3.5 | 37.1% | 37.8% | 1.98% | +27.4% | +59.2% | 61.1 | 6.2 |