Key stats
About ISHARES MSCI CHINA A ETF
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Inception date
Jun 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.77%
Finance24.10%
Producer Manufacturing13.55%
Electronic Technology11.73%
Consumer Non-Durables9.68%
Health Technology6.08%
Process Industries5.64%
Utilities4.76%
Non-Energy Minerals4.58%
Technology Services4.20%
Transportation4.20%
Consumer Durables3.78%
Energy Minerals2.79%
Industrial Services1.92%
Distribution Services1.08%
Retail Trade0.60%
Communications0.52%
Health Services0.30%
Consumer Services0.23%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
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
Frequently Asked Questions
CNYAU invests in stocks. The fund's major sectors are Finance, with 24.10% stocks, and Producer Manufacturing, with 13.55% of the basket. The assets are mostly located in the Asia region.
CNYAU top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.76% and 2.88% of the portfolio correspondingly.
CNYAU last dividends amounted to 12.60 MXN. Six months before that, the issuer paid 1.43 MXN in dividends, which shows a 88.62% increase.
CNYAU assets under management is 4.12 B MXN. It's fallen 5.30% over the last month.
CNYAU fund flows account for −1.77 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CNYAU pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Dec 20, 2024) amounted to 12.60 MXN. The dividends are paid semi-annually.
CNYAU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 13, 2016, and its management style is Passive.
CNYAU expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CNYAU follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNYAU invests in stocks.
CNYAU price has fallen by −4.57% over the last month, and its yearly performance shows a −2.26% decrease. See more dynamics on CNYAU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.57% over the last month, showed a −8.52% decrease in three-month performance and has increased by 11.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.57% over the last month, showed a −8.52% decrease in three-month performance and has increased by 11.03% in a year.
CNYAU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.