Skip to main content

iShares MSCI China A ETF (CNYA)

BATS: CNYA · IEX Real-Time Price · USD
42.53 0.40 (0.95%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$694.70M
NAV$42.36
Expense Ratio0.60%
PE Ratio21.15
Shares Out16.40M
Dividend (ttm)$0.43
Dividend Yield1.01%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume203,942
Open42.28
Previous Close42.13
Day's Range42.23 - 42.59
52-Week Low35.82
52-Week High49.34
Beta0.63
Holdings488
Inception DateJun 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.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolCNYA
Index TrackedMSCI China A International index

Top 10 Holdings

18.42% of assets
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS4.95%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.69%
China Merchants Bank Co Ltd600036.SS2.35%
Wuliangye Yibin Co Ltd000858.SZ1.79%
Ping An Insurance (Group) Co. of China Ltd601318.SS1.23%
China Yangtze Power Co Ltd600900.SS1.12%
China Tourism Group Duty Free Corp Ltd Class A601888.SS1.11%
BYD Co Ltd Class A002594.SZ1.06%
Shenzhen Mindray Bio-Medical Electronics Co Ltd300760.SZ1.06%
LONGi Green Energy Technology Co Ltd Class A601012.SS1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.073391Jun 16, 2021
Dec 14, 2020$0.354102Dec 18, 2020
Jun 15, 2020$0.095189Jun 19, 2020
Dec 16, 2019$0.255103Dec 20, 2019
Jun 17, 2019$0.113879Jun 21, 2019
Dec 18, 2018$0.703634Dec 24, 2018
Full Dividend History

News

Will China ETFs Suffer on Slowing Factory Activity Growth?

Surging raw material prices and COVID-related constraints are likely to have impacted manufacturers, resulting in disappointing official manufacturing PMI data.

Other symbols:ASHRFXIGXCMCHIPGJ
3 weeks ago - Zacks Investment Research

How Will China ETFs React to the Latest Exports Data?

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRFXIGXCMCHIPGJ
3 months ago - Zacks Investment Research

Can China ETFs Shine Bright on Solid Economic Data?

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols:ASHRFXIGXCMCHIPGJ
6 months ago - Zacks Investment Research

Is Your Low Volatility Strategy Good Enough? Test It Overseas

A low volatility strategy can help investors avoid market queasiness. According to a recent Forbes article, one great way to test such a strategy is to see how it fares overseas.

7 months ago - ETF Trends

China ETFs to Gain on Solid Exports Data for December

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

Other symbols:ASHRFXIGXCMCHIPGJ
8 months ago - Zacks Investment Research

China ETFs in Spotlight on Strong Economic Data

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other symbols:ASHRFXIGXCMCHIPGJ
9 months ago - Zacks Investment Research

China ETFs to Shine Bright on Solid Exports Data for November

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRFXIGXCMCHIPGJ
9 months ago - Zacks Investment Research

Election 2020 and implications for overseas stocks

By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in p...

Other symbols:EEMVESGDIEMGIQLTIXUS
10 months ago - ETF Trends

What Does a Biden Win Mean for China ETFs?

Investors are thoroughly scanning the China-related policies of both the contesting parties in the upcoming U.S. elections.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

COVID Impact Varies Across Emerging Market ETFs

Emerging markets have been hit hard by coronavirus, but some were hit harder than others.

1 year ago - ETFcom

China ETFs to Shine Bright on Solid Economic Data

The strong economic data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

China ETFs to Gain on Positive Trade Data Amid Coronavirus Crisis

As the economy is reopening, China is seeing an uptick in domestic demand and hence a rise in import levels in June.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

Can China ETFs Gain on Improving Manufacturing Activity Data?

China is exposed to the risks of waning international demand as the coronavirus outbreak is wreaking havoc globally.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

Will China ETFs Gain on Better-Than-Expected Trade Data?

The recently-released encouraging trade data shows that China is gradually recovering from the coronavirus outbreak. However, slowing global economic growth remains a risk.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

Is it the Right Time to Buy China ETFs? Let's Explore

China is still exposed to risks of a second wave of new coronavirus infections and falling global economic growth.

Other symbols:ASHRFXIGXCMCHIPGJ
1 year ago - Zacks Investment Research

What Coronavirus? These China ETFs Gained Past Month

China ETFs have gained in the past month despite the coronavirus outbreak.

Other symbols:ASHRASHSCQQQKBA
1 year ago - Zacks Investment Research

China and Tesla: Here's what's hot in the ETF space right now

China- and Tesla-based exchange-traded funds are gaining traction, and the managers behind them see more room for growth.

Other symbols:LITMCHI
1 year ago - CNBC

China ETFs Back Off Economic Growth Concerns in Wake of Coronavirus

China country-specific ETFs were the hardest-hit areas of the market Monday as investors assessed the extent of the coronavirus outbreak and worried about the potential negative effect it will have on t...

Other symbols:AFTYKFYPMCHI
1 year ago - ETF Trends