iShares MSCI China A ETF (CNYA)
CNYA is a passive ETF by iShares tracking the investment results of the MSCI China A Inclusion Index. CNYA launched on Jun 13, 2016 and has a 0.60% expense ratio.
ETF Info
US46434V5140
46434V514
Jun 13, 2016
Emerging Asia Pacific (China)
1x
MSCI China A Inclusion Index
Large-Cap
Blend
Expense Ratio
CNYA has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI China A ETF (CNYA) returned 1.08% year-to-date (YTD) and 9.14% over the past 12 months.
CNYA
1.08%
3.33%
1.43%
9.14%
-2.44%
2.03%
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of CNYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.54% | 1.78% | 0.25% | -3.46% | 4.21% | 1.08% | |||||||
| 2024 | -8.17% | 9.56% | -0.11% | 2.43% | -0.98% | -3.48% | 0.83% | -2.00% | 21.33% | -3.56% | -0.51% | -2.13% | 10.78% |
| 2023 | 10.57% | -5.45% | 0.09% | -1.25% | -8.28% | -1.18% | 6.58% | -7.88% | -1.45% | -4.05% | 0.85% | -1.65% | -13.76% |
| 2022 | -7.82% | 1.99% | -9.98% | -10.27% | 4.11% | 10.59% | -7.31% | -4.34% | -9.22% | -9.57% | 15.99% | -0.46% | -26.51% |
| 2021 | 3.64% | -0.95% | -5.86% | 3.23% | 6.62% | -1.89% | -5.61% | 0.72% | 0.93% | 1.60% | 0.44% | 1.34% | 3.54% |
| 2020 | -10.32% | 9.56% | -9.06% | 5.04% | 1.30% | 9.54% | 14.40% | 5.26% | -3.55% | 2.87% | 5.96% | 7.37% | 41.54% |
| 2019 | 10.08% | 13.16% | 4.40% | 0.64% | -10.20% | 7.32% | -0.60% | -2.22% | 0.07% | 2.89% | -0.81% | 8.58% | 35.95% |
| 2018 | 8.49% | -6.65% | -0.28% | -4.17% | 0.35% | -10.49% | -0.32% | -6.91% | 3.03% | -8.30% | 0.37% | -4.00% | -26.56% |
| 2017 | 5.02% | 2.27% | -0.08% | -0.94% | 2.74% | 5.33% | 3.43% | 4.24% | -0.01% | 3.77% | -0.54% | 2.33% | 31.00% |
| 2016 | 0.84% | 3.34% | 2.42% | -1.47% | 0.50% | 4.44% | -8.97% | 0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNYA is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI China A ETF (CNYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI China A ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $1.09 | $0.84 | $0.48 | $0.45 | $0.37 | $0.89 | $0.31 | $0.34 |
Dividend yield | 2.49% | 2.51% | 4.23% | 2.69% | 1.11% | 1.05% | 1.21% | 3.92% | 0.98% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI China A ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.31 |
| 2016 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI China A ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI China A ETF was 49.48%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current iShares MSCI China A ETF drawdown is 36.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.48% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -34.92% | Jan 29, 2018 | 232 | Jan 3, 2019 | 378 | Jul 6, 2020 | 610 |
| -8.97% | Dec 1, 2016 | 12 | Dec 29, 2016 | 45 | Apr 7, 2017 | 57 |
| -7.69% | Sep 3, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
| -7.62% | Apr 17, 2017 | 17 | May 10, 2017 | 18 | Jun 13, 2017 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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