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iShares MSCI China A ETF

etf
CNYA
Dividend policy
None
Price as of:
$40.5 +0.55 +0%
primary theme
China Region Equity
CNYA (ETF)

iShares MSCI China A ETF

Dividend policy
None
Price as of:
$40.5 +0.55 +0%
primary theme
China Region Equity
CNYA (ETF)
iShares MSCI China A ETF
Dividend policy
None
Price as of:
$40.5 +0.55 +0%
primary theme
China Region Equity

CNYA - Snapshot

Vitals

  • YTD Return 33.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $516 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$39.95
$26.29
$40.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare CNYA to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.74

+1.02%

$338.77 M

2.06%

$0.38

blocked
blocked
blocked

15.68%

-

Compare CNYA to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.25

+1.53%

$444.30 M

0.51%

$0.32

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blocked
blocked

-23.89%

-

$28.43

+1.57%

$50.75 M

4.36%

$1.22

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5.49%

-

$16.17

+3.82%

$47.73 M

3.17%

$0.49

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blocked

-1.04%

-

$44.94

+1.31%

$23.22 M

3.25%

$1.44

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30.15%

-

$22.11

+2.28%

$9.24 M

3.48%

$0.75

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26.85%

-

CNYA - Profile

Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI China A ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    13700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


CNYA - Performance

Return Ranking - Trailing

Period CNYA Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -23.9% 117.4% 42.99%
1 Yr 33.4% -22.0% 103.5% 52.83%
3 Yr 8.2%* -8.8% 23.3% 55.29%
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period CNYA Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -1.9% 46.9% 10.00%
2018 -29.2% -52.1% -5.1% 65.06%
2017 29.6% 7.9% 78.5% 78.67%
2016 N/A -54.3% 130.0% N/A
2015 N/A -34.4% 43.3% N/A

Total Return Ranking - Trailing

Period CNYA Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -23.9% 117.4% 42.99%
1 Yr 33.4% -22.0% 103.5% 49.06%
3 Yr 8.2%* -8.8% 23.3% 54.12%
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CNYA Return Category Return Low Category Return High Rank in Category (%)
2019 34.2% -1.9% 46.9% 10.00%
2018 -29.2% -52.1% -5.1% 67.47%
2017 29.6% 7.9% 78.5% 82.67%
2016 N/A -30.2% 15.0% N/A
2015 N/A -34.4% 43.3% N/A

CNYA - Holdings

Concentration Analysis

CNYA Category Low Category High CNYA % Rank
Net Assets 516 M 1.37 M 6.23 B 17.50%
Number of Holdings 478 26 841 5.17%
Net Assets in Top 10 106 M 800 K 3.27 B 32.76%
Weighting of Top 10 20.47% 6.4% 75.5% 96.55%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd 5.96%
  2. Kweichow Moutai Co Ltd 5.96%
  3. Kweichow Moutai Co Ltd 5.96%
  4. Kweichow Moutai Co Ltd 5.96%
  5. Kweichow Moutai Co Ltd 5.96%
  6. Kweichow Moutai Co Ltd 5.96%
  7. Kweichow Moutai Co Ltd 5.96%
  8. Kweichow Moutai Co Ltd 5.96%
  9. Kweichow Moutai Co Ltd 5.96%
  10. Kweichow Moutai Co Ltd 5.96%

Asset Allocation

Weighting Return Low Return High CNYA % Rank
Stocks
99.95% 64.84% 100.70% 8.62%
Cash
0.05% -0.70% 16.68% 91.38%
Preferred Stocks
0.00% 0.00% 0.00% 38.79%
Other
0.00% -3.32% 31.90% 42.24%
Convertible Bonds
0.00% 0.00% 0.00% 38.79%
Bonds
0.00% 0.00% 0.02% 39.66%

CNYA - Expenses

Operational Fees

CNYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.09% 20.07% 87.96%
Management Fee 0.60% 0.09% 1.50% 15.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

CNYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CNYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 344.00% 39.81%

CNYA - Distributions

Dividend Yield Analysis

CNYA Category Low Category High CNYA % Rank
Dividend Yield 0.86% 0.00% 9.29% 24.17%

Dividend Distribution Analysis

CNYA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

CNYA Category Low Category High CNYA % Rank
Net Income Ratio 1.98% -2.12% 4.44% 20.00%

Capital Gain Distribution Analysis

CNYA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CNYA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 13, 2016

4.39

4.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 13, 2016

4.39

4.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Jun 13, 2016

4.39

4.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 20, 2018

1.95

2.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Nov 20, 2018

1.95

2.0%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84

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