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

ETF | Others |

Last Closing

USD 28.09

Change

-0.36 (-1.27)%

Market Cap

USD 0.22B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-10 )

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ETFs Containing CNYA

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

+0.10 (+0.42%)

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

+0.90 (+0.42%)

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

+0.17 (+0.42%)

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

+0.38 (+0.42%)

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

-0.34 (0.42%)

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 0.68% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 4.66% 53% F 53% F
Dividend Return 0.29% 4% F 3% F
Total Return 4.94% 43% F 44% F
Trailing 5 Years  
Capital Gain -7.11% 11% F 13% F
Dividend Return 9.73% 26% F 28% F
Total Return 2.62% 6% D- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.04% 3% F 3% F
Dividend Return -3.64% 3% F 3% F
Total Return 1.40% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.71% 16% F 19% F
Risk Adjusted Return -18.46% 5% F 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.

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.