iShares MSCI China A ETF (CNYA)
| Assets | $348.95M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.73 |
| Shares Out | 10.10M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 34.64% |
| 1-Year Return | -13.56% |
| Volume | 72,301 |
| Open | 34.53 |
| Previous Close | 34.74 |
| Day's Range | 34.35 - 34.55 |
| 52-Week Low | 27.68 |
| 52-Week High | 41.02 |
| Beta | 0.46 |
| Holdings | 504 |
| Inception Date | Jun 13, 2016 |
About CNYA
The iShares MSCI China A ETF (CNYA) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. CNYA was launched on Jun 13, 2016 and is managed by iShares.
Top 10 Holdings
19.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.77% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.72% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.10% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 2.01% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 1.40% |
| BYD Co Ltd Class A | 002594.SZ | 1.21% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 1.19% |
| China Tourism Group Duty Free Corp Ltd Class A | 601888.SS | 1.11% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760.SZ | 1.05% |
| Industrial Bank Co Ltd Class A | 601166.SS | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.7737 | Dec 19, 2022 |
| Jun 9, 2022 | $0.06551 | Jun 15, 2022 |
| Dec 13, 2021 | $0.41052 | Dec 17, 2021 |
| Jun 10, 2021 | $0.07339 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3541 | Dec 18, 2020 |
| Jun 15, 2020 | $0.09519 | Jun 19, 2020 |
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