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CGRO - ETF AI Analysis
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CoreValues Alpha Greater China Growth ETF (CGRO)
Rating:54Neutral
Price Target:―
Positive Factors
Growth-Focused Greater China Exposure
The ETF targets growth companies tied to the Greater China region, giving investors access to a focused growth theme that may be hard to build on their own.
Several Strong Top Holdings
Some of the largest positions, such as Alibaba and UBTECH Robotics, have shown strong year-to-date performance, helping support the fund’s overall results.
Balanced China and U.S. Listing Exposure
Holdings are split mainly between Hong Kong and U.S.-listed companies, which can provide some diversification in how and where these businesses trade.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Recent Weak Performance
The ETF has shown weak returns over the past one and three months, suggesting recent pressure on its holdings.
Concentrated Sector and Stock Risk
A large share of the portfolio is in consumer cyclical names and a handful of big positions, and several of these top holdings have been lagging, which increases risk if sentiment toward these companies or sectors worsens.
CGRO vs. SPDR S&P 500 ETF (SPY)
AUM2.00M
RegionAsia-Pacific
Expense Ratio0.89%
Beta0.82
IssuerCoreValues Alpha
Inception DateOct 16, 2023
Dividend Yield2.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,010
30 Day Avg. Volume6,291
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGRO Summary
The CoreValues Alpha Greater China Growth ETF (CGRO) focuses on fast-growing companies tied to the Greater China region, without tracking a specific index. It invests across many sectors, especially consumer, communication, and technology businesses. Well-known holdings include Alibaba, Tencent, and even Tesla, giving investors exposure to both Chinese and U.S.-listed companies connected to China’s growth story. Someone might invest in CGRO to seek long-term growth and diversify beyond the U.S. market. A key risk is that it is heavily focused on Greater China, so its price can swing a lot with regional economic and political news.
How much will it cost me?The CoreValues Alpha Greater China Growth ETF (CGRO) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-growth companies in Greater China rather than tracking a broad index.
What would affect this ETF?The CGRO ETF, focused on Greater China, could benefit from the region's economic growth, technological advancements, and increasing consumer spending, especially in sectors like Consumer Cyclical and Technology. However, it may face challenges from geopolitical tensions, regulatory changes in China, or global economic slowdowns that could impact its top holdings like Alibaba and Tencent. Investors should also consider how shifts in interest rates or trade policies might influence the ETF's performance.
CGRO Top 10 Holdings
CGRO is leaning heavily into Greater China consumer and internet names, with Alibaba acting as a key engine that’s been quietly rising again, while Tencent and Meituan have been more of a drag as their shares struggle to gain traction. Xiaomi and Trip.com are clearly losing steam, weighing on sentiment in the consumer and travel corners. Balancing that, newer growth stories like UBTECH Robotics and J&T Global are climbing and giving the fund a more futuristic tilt. Aside from a small Tesla stake, this is essentially a Greater China growth bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba | 11.12% | $222.97K | $364.57B | 71.95% | 68 Neutral | |
| Tencent Holdings | 9.52% | $190.81K | HK$5.48T | 51.19% | 75 Outperform | |
| Xiaomi | 5.65% | $113.18K | HK$924.56B | -11.84% | 71 Outperform | |
| UBTECH ROBOTICS CORP LTD Class H | 5.61% | $112.55K | HK$70.43B | 96.21% | 41 Neutral | |
| Trip.com Group Sponsored ADR | 5.20% | $104.33K | $40.68B | -14.80% | 71 Outperform | |
| Luckin Coffee | 4.98% | $99.81K | $9.45B | 18.54% | 81 Outperform | |
| Meituan | 4.68% | $93.82K | HK$594.05B | -31.56% | 74 Outperform | |
| Horizon Robotics Class B | 4.59% | $92.04K | HK$120.59B | 82.89% | 46 Neutral | |
| Tesla | 3.91% | $78.33K | $1.62T | 12.18% | 73 Outperform | |
| J&T Global Express Limited | 3.73% | $74.69K | HK$90.49B | 63.50% | 61 Neutral |
CGRO Technical Analysis
Negative
―
Price Trends
27.28
Negative
28.44
Negative
27.32
Negative
Market Momentum
-0.18
Positive
36.92
Neutral
13.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.57, equal to the 50-day MA of 27.28, and equal to the 200-day MA of 27.32, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 36.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGRO.
CGRO Peer Comparison
Comparison Results
Performance Comparison
CGRO
CoreValues Alpha Greater China Growth ETF
26.49
2.55
10.65%
NBJP
Neuberger Berman Japan Equity ETF
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―
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JPY
Lazard Japanese Equity ETF
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―
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NDIA
Global X India Active ETF
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JAPN
Horizon Kinetics Japan Owner Operator ETF
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RAYJ
Rayliant SMDAM Japan Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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