iShares MSCI China A ETFiShares MSCI China A ETFiShares MSCI China A ETF

iShares MSCI China A ETF

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Buy CNYA

Key stats


Assets under management (AUM)
‪370.37 M‬USD
Fund flows (1Y)
‪112.52 M‬USD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
−0.5%

About iShares MSCI China A ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Jun 13, 2016
Index tracked
MSCI China A Inclusion Index
Management style
Passive
CNYA offers exposure to a basket of Chinese A-share equities that is expected to become more inclusive over time. The fund is designed to reflect the A-shares included in the MSCI Emerging Markets Index, tracked by sibling fund EEM. MSCI added A-shares to the total-market EM index in 2018, but initially included only large-cap firms available through the Shanghai or Shenzhen Connect programs. Both CNYA and the parent index are expected to evolve over time to represent a more comprehensive exposure to China A securities. CNYA is market-cap-weighted based on the offshore Renminbi exchange rate, and accounts for quotas on foreign ownership. Like any A-share fund, it excludes firms that list in Hong Kong or New York. KraneShares KBA tracks the same MSCI index, while SSGAs XINA tracks the IMI index variant, which includes a sizeable chunk of small-caps. Prior to April 19, 2018, the fund tracked the MSCI China A International Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.27%
Finance21.77%
Producer Manufacturing14.44%
Electronic Technology11.71%
Consumer Non-Durables10.41%
Process Industries6.51%
Health Technology5.68%
Utilities4.76%
Non-Energy Minerals4.49%
Transportation4.16%
Technology Services3.77%
Energy Minerals3.25%
Consumer Durables3.24%
Industrial Services2.12%
Distribution Services1.09%
Communications0.49%
Commercial Services0.42%
Retail Trade0.40%
Health Services0.37%
Consumer Services0.20%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows