CNYA iShares MSCI China A ETF

*Unless otherwise stated, data provided by FactSet.

CNYA Fund Description

CNYA tracks a market-cap-weighted index of Chinese A-share equities.

CNYA Factset Analytics Insight

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 SSGA’s 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNYA -8.74% -16.58% -28.54% -24.70% 5.24% 2.00% --
CNYA (NAV) -8.96% -16.25% -28.36% -24.82% 4.66% 2.10% --
MSCI China A Inclusion Index -9.18% -16.47% -28.45% -25.24% 4.87% 1.25% 5.63%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNYA Summary Data

Blackrock
iShares
06/13/16
Open-Ended Fund
0.60%
$483.74M
$2.40M
0.09%

CNYA Portfolio Data

$54.71B
15.26
1.81
1.53%
12/13/22
495

CNYA Index Data

MSCI China A Inclusion Index
Market Cap
Market Cap
MSCI China All Shares IMI Index

CNYA Portfolio Management

0.60%
-0.21%
-0.06%
-4.25%

CNYA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNYA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CNYA Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNYA. CNYA is rated a 5 out of 5.

CNYA Tradability

72,207
$2.40M
65,896
$2.23M
0.09%
$0.03
0.05%
2.22% / -2.19%
None
0.00%
50,000
1.32
0.34%
0.01%
334
$31.09
5

CNYA Sector/Industry Breakdown


CNYA
Segment Benchmark
18.10%
--
13.66%
--
13.03%
--
10.70%
--
9.31%
--
6.85%
--
4.39%
--
4.25%
--
3.53%
--
3.10%
--

CNYA Top 10 Holdings[View All]

6.37%
2.64%
1.87%
1.76%
1.38%
1.31%
1.23%
1.07%
1.00%
0.98%
19.61%

CNYA Countries


CNYA
Segment Benchmark
76.44%
50.70%
23.28%
48.74%
0.28%
0.50%
--
0.01%
--
0.05%

CNYA Regions


CNYA
Segment Benchmark
99.72%
99.49%
0.28%
0.50%
--
0.01%

CNYA Economic Development


CNYA
Segment Benchmark
76.44%
50.70%
23.56%
49.30%

CNYA Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

CNYA Benchmark Comparison Holdings

495
3305
494
38.96%

CNYA Benchmark Comparison Summary


CNYA
Segment Benchmark
495
3305
$54.71B
$74.53B
15.26
16.80
1.81
1.64
1.87%
1.58%
Low
Low

CNYA Benchmark Comparison Market Cap Size


CNYA
Segment Benchmark
63.27%
57.83%
35.85%
24.27%
0.60%
15.91%
0.00%
1.97%