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

ETF | Others |

Last Closing

USD 23.9

Change

-0.15 (-0.62)%

Market Cap

USD 0.25B

Volume

0.03M

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: 2024-09-12 )

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 -7.44% 2% F 3% F
Dividend Return 0.30% 9% A- 8% B-
Total Return -7.14% 2% F 3% F
Trailing 12 Months  
Capital Gain -15.95% 2% F 3% F
Dividend Return 3.90% 64% D 67% D+
Total Return -12.05% 2% F 3% F
Trailing 5 Years  
Capital Gain -18.42% 6% D- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.42% 6% D- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.84% 18% F 19% F
Dividend Return 0.37% 17% F 17% F
Total Return 1.22% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.65% 9% A- 12% F
Risk Adjusted Return 1.52% 15% F 15% F
Market Capitalization 0.25B 80% B- 70% 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.