CNYA - iShares MSCI China A ETF
| Assets | $659.65M |
| NAV | $41.75 |
| Expense Ratio | 0.60% |
| PE Ratio | 22.96 |
| Beta (5Y) | 0.66 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $41.50 |
| Previous Close | $41.45 |
| Change ($) | 0.05 |
| Change (%) | 0.12% |
| Day's Open | 41.65 |
| Day's Range | 41.40 - 41.67 |
| Day's Volume | 362,387 |
| 52-Week Range | 27.56 - 49.42 |
Fund Description
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 90% 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.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Jun 13, 2016 |
| Exchange BATS | Ticker Symbol CNYA |
| Index Tracked MSCI China A International index | |
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd | 600519.SS | 6.40% |
| Wuliangye Yibin Co Ltd | 000858.SZ | 2.59% |
| China Merchants Bank Co Ltd | 600036.SS | 2.56% |
| Ping An Insurance (Group) Co. of China Ltd | 601318.SS | 2.08% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 1.84% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.53% |
| Jiangsu Hengrui Medicine Co Ltd | 600276.SS | 1.21% |
| Industrial Bank Co Ltd | 601166.SS | 1.20% |
| China Yangtze Power Co Ltd | 600900.SS | 1.15% |
| Foshan Haitian Flavouring and Food Co Ltd Class A | 603288.SS | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.071167 | Dec 24, 2018 |
| Jun 19, 2018 | $0.1152 | Jun 25, 2018 |
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