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
ISIN | US46434V5140 |
---|---|
CUSIP | 46434V514 |
Issuer | iShares |
Inception Date | Jun 13, 2016 |
Region | Emerging Asia Pacific (China) |
Category | China Equities |
Index Tracked | MSCI China A Inclusion Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI China A ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CNYA vs. MCHI, CNYA vs. ASHR, CNYA vs. KBA, CNYA vs. EWJ, CNYA vs. GXC, CNYA vs. CHIQ, CNYA vs. PIN, CNYA vs. SMIN, CNYA vs. FLCH, CNYA vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI China A ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI China A ETF had a return of 2.17% year-to-date (YTD) and -13.93% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.17% | 6.92% |
1 month | 2.37% | -2.83% |
6 months | 2.36% | 23.86% |
1 year | -13.93% | 23.33% |
5 years (annualized) | -0.26% | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.17% | 9.56% | -0.10% | |||||||||
2023 | -1.45% | -4.06% | 0.85% | -1.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI China A ETF(CNYA)
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.
Dividends
Dividend History
iShares MSCI China A ETF granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $1.09 | $1.09 | $0.84 | $0.48 | $0.45 | $0.37 | $0.89 | $0.31 | $0.34 |
Dividend yield | 4.14% | 4.23% | 2.69% | 1.11% | 1.06% | 1.21% | 3.92% | 0.97% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
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 |
2016 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 49.49%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current iShares MSCI China A ETF drawdown is 42.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.49% | 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 current iShares MSCI China A ETF volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.