Key stats
About iShares MSCI China A ETF
Expense ratio
0.60%
Home page
Inception date
Jun 13, 2016
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
Consumer Non-Durables
Electronic Technology
Stocks99.26%
Finance19.36%
Producer Manufacturing12.37%
Consumer Non-Durables12.03%
Electronic Technology10.39%
Process Industries7.44%
Health Technology6.39%
Non-Energy Minerals4.95%
Utilities4.71%
Transportation4.11%
Consumer Durables4.00%
Energy Minerals3.58%
Technology Services3.45%
Industrial Services2.30%
Distribution Services1.22%
Retail Trade0.76%
Communications0.74%
Consumer Services0.54%
Health Services0.48%
Commercial Services0.46%
Bonds, Cash & Other0.27%
Cash0.27%
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