iShares MSCI China A ETF (CNYA)
| Assets | $694.70M |
| NAV | $42.36 |
| Expense Ratio | 0.60% |
| PE Ratio | 21.15 |
| Shares Out | 16.40M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 203,942 |
| Open | 42.28 |
| Previous Close | 42.13 |
| Day's Range | 42.23 - 42.59 |
| 52-Week Low | 35.82 |
| 52-Week High | 49.34 |
| Beta | 0.63 |
| Holdings | 488 |
| Inception Date | Jun 13, 2016 |
About CNYA
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Top 10 Holdings
18.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 4.95% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.69% |
| China Merchants Bank Co Ltd | 600036.SS | 2.35% |
| Wuliangye Yibin Co Ltd | 000858.SZ | 1.79% |
| Ping An Insurance (Group) Co. of China Ltd | 601318.SS | 1.23% |
| China Yangtze Power Co Ltd | 600900.SS | 1.12% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.11% |
| BYD Co Ltd Class A | 002594.SZ | 1.06% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760.SZ | 1.06% |
| LONGi Green Energy Technology Co Ltd Class A | 601012.SS | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.073391 | Jun 16, 2021 |
| Dec 14, 2020 | $0.354102 | Dec 18, 2020 |
| Jun 15, 2020 | $0.095189 | Jun 19, 2020 |
| Dec 16, 2019 | $0.255103 | Dec 20, 2019 |
| Jun 17, 2019 | $0.113879 | Jun 21, 2019 |
| Dec 18, 2018 | $0.703634 | Dec 24, 2018 |
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