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

ETF | Others |

Last Closing

USD 28.55

Change

0.00 (0.00)%

Market Cap

USD 0.28B

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: 2024-12-25 )

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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 10.57% 49% F 51% F
Dividend Return 0.30% 5% F 4% F
Total Return 10.87% 46% F 48% F
Trailing 12 Months  
Capital Gain 13.75% 63% D 64% D
Dividend Return 0.31% 5% F 4% F
Total Return 14.05% 61% D- 63% D
Trailing 5 Years  
Capital Gain -3.97% 21% F 24% F
Dividend Return 9.90% 37% F 39% F
Total Return 5.93% 16% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 8% B- 8% B-
Dividend Return -1.64% 6% D- 6% D-
Total Return 1.38% 55% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 22.90% 11% F 14% F
Risk Adjusted Return -7.18% 9% A- 10% F
Market Capitalization 0.28B 85% B 77% 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.

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.