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
370.4 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) | $370 |
| 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 | 5.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.0 % |
| CHINA MERCHANTS BANK -A | 2.0 % |
| CHINA YANGTZE POWER CO LTD-A | 1.7 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 1.5 % |
| WULIANGYE YIBIN CO LTD-A | 1.5 % |
| BYD CO LTD -A | 1.3 % |
| EAST MONEY INFORMATION CO., LTD CLASS A | 1.0 % |
| AGRICULTURAL BANK OF CHINA-A | 1.0 % |
| CITIC SECURITIES CO-A | 1.0 % |
Constituent Breakdown
| Number of holdings | 432 |
| Herfindahl-Hirschman Index | 75 |
| Wgt avg mkt cap (mns) | $49,135 |
| Large cap (>$10bn) | 78.7% |
| Mid cap ($2-10bn) | 21.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.8% |
| Emerging mkts. | 96.2% |
Country Exposure
 |
CHINA | 76.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.9% | 12.9% | 6.5% | -9.8% | 2.6% | -- | 3.9% | 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 | 0.54 | 14% |
| MSCI Emg Mkts | 0.97 | 43% |
Liquidity Measures
| Avg. volume (000) | 112 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $46,277 |
Technical Indicators
| Recent close | $29.40 |
| 30d moving avg. | $29.70 |
| Annualized volatility | 25.8% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 12.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 65.0% | +5 bp | 0.0% |
| RAYC | Rayliant Quantamental China Equity ETF | 40.2% | +20 bp | +0.6% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 39.0% | -5 bp | +0.5% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 37.3% | +10 bp | +1.1% |
| KALL | KraneShares MSCI All China Index ETF | 36.1% | -11 bp | +1.1% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 21.9% | -28 bp | -1.9% |
| TCHI | iShares MSCI China Multisector Tech ETF | 17.2% | -1 bp | -6.1% |
| MCH | Matthews China Active ETF | 14.3% | +19 bp | -2.5% |
| FLCH | Franklin FTSE China ETF | 12.6% | -41 bp | +0.9% |
| MCHI | iShares MSCI China ETF | 12.1% | -1 bp | +0.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
8.0%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. CNYA's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places CNYA in the 52nd 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. | 48.9 | 28.9 | 77.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .