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

ETF | Others |

Last Closing

USD 27.96

Change

-0.45 (-1.58)%

Market Cap

USD 0.22B

Volume

0.28M

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: 2025-02-28 )

ETFs Containing CNYA

IFFF:SW iShares MSCI AC Far East .. 5.82 % 0.00 %

N/A

USD 0.78B
CSEMAS:SW iShares VII PLC - iShares.. 5.01 % 0.00 %

N/A

USD 3.20B
SEMA:SW iShares MSCI EM UCITS ETF.. 4.01 % 0.00 %

N/A

USD 3.50B
CEMI:CA CIBC Emerging Markets Equ.. 3.99 % 0.00 %

N/A

CAD 0.10B
IQQF:XETRA iShares MSCI AC Far East .. 0.00 % 0.00 %

N/A

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 0.22% 22% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.22% 21% F 21% F
Trailing 12 Months  
Capital Gain 6.64% 46% F 47% F
Dividend Return 0.29% 4% F 4% F
Total Return 6.93% 39% F 40% F
Trailing 5 Years  
Capital Gain -6.52% 14% F 16% F
Dividend Return 9.84% 34% F 36% F
Total Return 3.32% 12% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.90% 3% F 4% F
Dividend Return -3.50% 3% F 4% F
Total Return 1.40% 50% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 16% F 20% F
Risk Adjusted Return -17.61% 6% D- 6% D-
Market Capitalization 0.22B 79% B- 72% 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.