CNYA:BATS-iShares MSCI China A ETF (USD)

ETF | Others |

Last Closing

USD 24.8043

Change

-0.06 (-0.22)%

Market Cap

USD 0.26B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing CNYA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.93% 3% F 5% F
Dividend Return 0.30% 9% A- 8% B-
Total Return -3.64% 3% F 4% F
Trailing 12 Months  
Capital Gain -19.36% 1% F 2% F
Dividend Return 3.60% 66% D+ 68% D+
Total Return -15.76% 1% F 3% F
Trailing 5 Years  
Capital Gain -8.94% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.94% 13% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 33% F 32% F
Dividend Return 1.72% 32% F 30% F
Total Return 1.13% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 9% A- 12% F
Risk Adjusted Return 6.79% 19% F 20% F
Market Capitalization 0.26B 82% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.