IFXAF:OTC-iShares Asia Trust - iShares FTSE A50 China Index ETF (USD)

ETF | Others |

Last Closing

USD 1.52

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF. iShares Asia Trust - iShares FTSE A50 China Index ETF was formed on December 13, 2003 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 0.66% 22% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 22% F 53% F
Trailing 12 Months  
Capital Gain -9.52% 13% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.52% 14% F 43% F
Trailing 5 Years  
Capital Gain -20.42% 9% A- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.42% 9% A- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 12% F 30% F
Dividend Return -3.31% 12% F 28% F
Total Return 0.43% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 21.88% 37% F 84% B
Risk Adjusted Return -15.15% 19% F 26% F
Market Capitalization 2.94B 86% B+ 82% B

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.