CNXT ETF Analysis: ChiNext | NYSE

Greater China Region | NYSE, USA | Market Cap: 109m USD | 12M Return: 63% | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer, Growth
Total Rating 67
Safety 67
Buy Signal 0.27
Greater China Region
Category Rotation: -11.1
TER: 0.65%
AUM: 109M
Avg Turnover: 4.91M
Risk 3d forecast
Volatility44.6%
VaR 5th Pctl6.96%
VaR vs Median-13.3%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD69.9
Rel. Str. Peer Group65
Character TTM
Beta0.831
Beta Downside0.724
Hurst Exponent0.484
Drawdowns 3y
Max DD48.60%
CAGR/Max DD0.43
CAGR/Mean DD1.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 0
Feb +0.8% 0
Mar +0.0% 0
Apr -1.2% 14
May -0.6% 0
Jun +5.2% 31
Jul +1.6% 20
Aug -3.0% 37
Sep -0.7% 20
Oct +1.2% 6
Nov -0.8% 6
Dec +0.8% 8

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 July 28, 2026, the stock is trading at USD 50.97 with a total of 78,360 shares traded. Over the past week, the price has changed by +4.47%, over one month by -15.51%, over three months by -0.49% and over the past year by +63.03%.

Current recommended Stop Loss: 48.80 (which is 4.3% or 1.1 ATR below the current price).

Is CNXT a buy, sell or hold?

ChiNext has no consensus analysts rating.