CNXT ETF Analysis: ChiNext | NYSE

Greater China Region | NYSE, USA | Market Cap: 105m USD | 12M Return: 8.2% | US92189F6271 | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer, Growth
Total Rating 41
Safety 82
Buy Signal -0.32
Greater China Region
Category Rotation: +6.0
TER: 0.65%
AUM: 105M
Avg Turnover: 3.80M
Risk 3d forecast
Volatility30.0%
VaR 5th Pctl4.77%
VaR vs Median-11.7%
Reward TTM
Sharpe Ratio0.28
Rel. Str. IBD20.8
Rel. Str. Peer Group25
Character TTM
Beta1.131
Beta Downside0.998
Hurst Exponent0.486
Drawdowns 3y
Max DD48.60%
CAGR/Max DD0.48
CAGR/Mean DD1.38

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.5% 8
Feb -1.1% 8
Mar +1.0% 5
Apr -1.4% 18
May +0.0% 7
Jun +3.5% 33
Jul +0.1% 7
Aug -2.2% 31
Sep -1.0% 25
Oct +0.5% 0
Nov -0.1% 0
Dec +0.3% 2

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 September 27, 2026, the stock is trading at USD 47.24 with a total of 64,709 shares traded. Over the past week, the price has changed by -3.02%, over one month by -3.22%, over three months by -23.99% and over the past year by +8.20%.

Current recommended Stop Loss: 45.90 (which is 2.8% or 1.5 ATR below the current price).

Is CNXT a buy, sell or hold?

ChiNext has no consensus analysts rating.