CNYAiShares MSCI China A ETF
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.
CNYA MSCI ESG Analytics Insight
iShares MSCI China A ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI China A ETF ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CNYA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CNYA Summary Data
CNYA Portfolio Data
CNYA Index Data
CNYA Portfolio Management
CNYA Tax Exposures
CNYA Fund Structure
CNYA Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CNYA Top 10 Holdings[View All]
CNYA Economic Development
CNYA Performance Statistics
CNYA MSCI ESG Ratings
CNYA Benchmark Comparison Summary
CNYA Benchmark Comparison Market Cap Size