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

ETF | Others |

Last Closing

USD 28.6

Change

0.00 (0.00)%

Market Cap

USD 0.27B

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: 2024-12-28 )

ETFs Containing CNYA

CSEMAS:SW iShares VII PLC - iShares.. 5.20 % 0.00 %

N/A

USD 3.10B
SEMA:SW iShares MSCI EM UCITS ETF.. 4.19 % 0.00 %

N/A

USD 3.45B

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 10.77% 52% F 54% F
Dividend Return 0.30% 5% F 4% F
Total Return 11.07% 49% F 51% F
Trailing 12 Months  
Capital Gain 10.77% 52% F 54% F
Dividend Return 0.30% 5% F 4% F
Total Return 11.07% 49% F 51% F
Trailing 5 Years  
Capital Gain -4.70% 20% F 22% F
Dividend Return 9.80% 38% F 39% F
Total Return 5.10% 15% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 7% C- 7% C-
Dividend Return -1.77% 5% F 6% D-
Total Return 1.39% 56% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.76% 11% F 14% F
Risk Adjusted Return -7.76% 9% A- 9% A-
Market Capitalization 0.27B 84% 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.