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

ETF | Others |

Last Closing

USD 26.56

Change

-1.09 (-3.94)%

Market Cap

USD 0.22B

Volume

0.40M

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: 2025-04-04 )

ETFs Containing CNYA

IFFF:SW iShares MSCI AC Far East .. 5.66 % 0.00 %

N/A

USD 0.79B
CSEMAS:SW iShares VII PLC - iShares.. 5.05 % 0.00 %

N/A

USD 3.30B
CEMI:CA CIBC Emerging Markets Equ.. 4.33 % 0.00 %

N/A

CAD 0.09B
SEMA:SW iShares MSCI EM UCITS ETF.. 4.04 % 0.00 %

N/A

USD 3.96B
IQQF:XETRA iShares MSCI AC Far East .. 0.00 % 0.00 %

N/A

N/A
2520:TSE NEXT FUNDS Emerging Marke.. 0.00 % 0.00 %

N/A

USD 2.45B

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 -4.80% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.80% 62% D 60% D-
Trailing 12 Months  
Capital Gain 0.62% 74% C 73% C
Dividend Return 0.29% 6% D- 5% F
Total Return 0.91% 64% D 62% D
Trailing 5 Years  
Capital Gain -3.98% 8% B- 11% F
Dividend Return 10.64% 26% F 28% F
Total Return 6.66% 6% D- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.82% 3% F 3% F
Dividend Return -4.42% 2% F 3% F
Total Return 1.41% 51% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 17% F 20% F
Risk Adjusted Return -24.04% 4% F 5% F
Market Capitalization 0.22B 80% B- 73% 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.