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
271.6 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) | $272 |
| 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 | 4.9 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.0 % |
| CHINA MERCHANTS BANK -A | 1.9 % |
| CHINA YANGTZE POWER CO LTD-A | 1.8 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 1.5 % |
| WULIANGYE YIBIN CO LTD-A | 1.5 % |
| BYD CO LTD -A | 1.3 % |
| AGRICULTURAL BANK OF CHINA-A | 1.1 % |
| EAST MONEY INFORMATION CO., LTD CLASS A | 1.1 % |
| IND & COMM BK OF CHINA - A | 1.0 % |
Constituent Breakdown
| Number of holdings | 419 |
| Herfindahl-Hirschman Index | 75 |
| Wgt avg mkt cap (mns) | $47,735 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 21.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.7% |
| Emerging mkts. | 96.3% |
Country Exposure
 |
CHINA | 75.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.3% | 11.4% | -1.4% | -10.1% | 2.7% | -- | 3.8% | Volatility | 32.6% | 30.5% | 25.7% | 25.3% | 25.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 4% |
| MSCI EAFE | 0.56 | 14% |
| MSCI Emg Mkts | 0.99 | 44% |
Liquidity Measures
| Avg. volume (000) | 109 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $38,229 |
Technical Indicators
| Recent close | $28.29 |
| 30d moving avg. | $29.13 |
| Annualized volatility | 25.8% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 2.5% |
| 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 | 64.6% | +5 bp | -0.1% |
| RAYC | Rayliant Quantamental China Equity ETF | 39.8% | +20 bp | +0.4% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 38.8% | -5 bp | +0.5% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 37.3% | +10 bp | +0.9% |
| KALL | KraneShares MSCI All China Index ETF | 36.0% | -11 bp | +0.9% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 21.6% | -28 bp | -2.1% |
| TCHI | iShares MSCI China Multisector Tech ETF | 16.7% | -1 bp | -6.3% |
| MCH | Matthews China Active ETF | 14.1% | +19 bp | -2.7% |
| FLCH | Franklin FTSE China ETF | 12.6% | -41 bp | +0.7% |
| MCHI | iShares MSCI China ETF | 11.6% | -1 bp | +0.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/20/2024
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CNYA
8.2%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
4.2%. CNYA's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places CNYA in the 54th 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. | 49.4 | 30.3 | 79.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .