Home » ETF » CNYA

CNYA - iShares MSCI China A ETF

Stock Price: $41.50 USD 0.05 (0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Kweichow Moutai Co Ltd600519.SS6.40%
Wuliangye Yibin Co Ltd000858.SZ2.59%
China Merchants Bank Co Ltd600036.SS2.56%
Ping An Insurance (Group) Co. of China Ltd601318.SS2.08%
Contemporary Amperex Technology Co Ltd Class A300750.SZ1.84%
China Tourism Group Duty Free Corp Ltd Class A601888.SS1.53%
Jiangsu Hengrui Medicine Co Ltd600276.SS1.21%
Industrial Bank Co Ltd601166.SS1.20%
China Yangtze Power Co Ltd600900.SS1.15%
Foshan Haitian Flavouring and Food Co Ltd Class A603288.SS1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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$0.071167Dec 24, 2018
Jun 19, 2018$0.1152Jun 25, 2018
Full Dividend History

News

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

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1 month ago - Zacks Investment Research

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.

2 months ago - ETF Trends

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

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3 months ago - Zacks Investment Research

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

Other tickers mentioned: ASHR, FXI, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

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

Other tickers mentioned: ASHR, FXI, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

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

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7 months ago - Zacks Investment Research

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9 months ago - Zacks Investment Research

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

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9 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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