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CGRO
-0.75 · -2.67%
$27.26 · NYSE ARCA

CoreValues Alpha Greater China Growth ETF (CGRO) ETF Analysis | China Region

MSA Power Funds LLC · USA
AUM:$2.0M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CGRO returned +1.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is CGRO?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China"s special administrative regions, such as Hong Kong.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
CGRO returned 1.6% over the past year.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 58.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.0M
Expense Ratio0.75%
Dividend Yield2.45%
Holdings32
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderMSA Power Funds LLC
Beta–
CategoryChina Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.7%
1Y
-22.1%
3Y
+16.5%
5Y
+16.5%
OpenBook InsightIf you had invested £10,000 in CGRO 5 years ago, it would have grown to £11,647 — a gain of £1,647.

Annual Returns

Calendar year performance

CGRO delivered positive returns in 3 of the last 4 calendar years.
YearCGRO
2026 YTD-20.2%
2025+22.2%
2024+17.4%
2023+2.0%
CAGR 3yr+13.6%
3/4 positive yearsAvg return: +5.4%Worst year: -20.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
17.5%
Low
Momentum
+0.2%
30-day change
Support Level
22.06
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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