CNYA
iShares MSCI China A ETF
The iShares MSCI China A ETF tracks a market-cap-weighted index of large- and midcap Chinese equity listed in Shanghai and Shenzhen.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
217.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 13, 2016 |
| Assets (mns) | $218 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Value |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KWEICHOW MOUTAI CO LTD-A | 5.1 % |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.9 % |
| CHINA MERCHANTS BANK -A | 2.3 % |
| BYD LTD A | 1.8 % |
| CHINA YANGTZE POWER CO LTD-A | 1.8 % |
| PING AN INSURANCE (GROUP) OF CHINA | 1.4 % |
| WULIANGYE YIBIN CO LTD-A | 1.3 % |
| INDUSTRIAL BANK LTD A | 1.2 % |
| AGRICULTURAL BANK OF CHINA LTD A | 1.1 % |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.1 % |
Constituent Breakdown
| Number of holdings | 405 |
| Herfindahl-Hirschman Index | 80 |
| Wgt avg mkt cap (mns) | $24,841 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 20.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.5% |
| Emerging mkts. | 96.5% |
Country Exposure
 |
CHINA | 33.2 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.2% | 7.9% | -5.4% | -9.9% | 0.5% | -- | 3.3% | Volatility | 18.6% | 32.8% | 26.3% | 26.5% | 26.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 3% |
| MSCI EAFE | 0.54 | 14% |
| MSCI Emg Mkts | 0.99 | 45% |
Liquidity Measures
| Avg. volume (000) | 191 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $36,378 |
Technical Indicators
| Recent close | $27.91 |
| 30d moving avg. | $28.43 |
| Annualized volatility | 25.5% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 53.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CNYA |
Expenses vs. CNYA |
ALTAR Score™ vs. CNYA |
|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 28.0% | +5 bp | +0.6% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 17.7% | -5 bp | +0.9% |
| KALL | KraneShares MSCI All China Index ETF | 14.7% | -11 bp | +8.0% |
| RAYC | Rayliant Quantamental China Equity ETF | 12.9% | +20 bp | +1.8% |
Risk and Returns: CNYA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CNYA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CNYA
7.2%
Cat. Avg
9.9%
ALTAR Score™ Calculation
Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™
of 9.9% and a standard deviation of
4.1%. CNYA's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places CNYA in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CNYASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| CNYA (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CNYA | 60.0 | 9.5 | 69.5 |
| Peer Avg. | 50.4 | 27.2 | 77.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .