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

ETF | Others |

Last Closing

USD 23.84

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.02M

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: 2024-09-14 )

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 -7.67% 2% F 3% F
Dividend Return 0.30% 9% A- 8% B-
Total Return -7.37% 1% F 2% F
Trailing 12 Months  
Capital Gain -15.22% 2% F 3% F
Dividend Return 3.94% 65% D 68% D+
Total Return -11.28% 2% F 3% F
Trailing 5 Years  
Capital Gain -17.31% 7% C- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.31% 7% C- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 17% F 18% F
Dividend Return 0.20% 15% F 15% F
Total Return 1.23% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.60% 9% A- 12% F
Risk Adjusted Return 0.80% 14% 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.