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iShares MSCI China A ETF (CNYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46434V5140
CUSIP46434V514
IssueriShares
Inception DateJun 13, 2016
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Index TrackedMSCI China A Inclusion Index
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.60%

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.


iShares MSCI China A ETF

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
1.33%
16.40%
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares MSCI China A ETF had a return of 2.09% year-to-date (YTD) and -17.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.09%5.29%
1 month-1.79%-2.47%
6 months1.34%16.40%
1 year-17.68%20.88%
5 years (annualized)-1.32%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.17%9.56%-0.10%
2023-1.45%-4.06%0.85%-1.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNYA is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CNYA is 33
iShares MSCI China A ETF(CNYA)
The Sharpe Ratio Rank of CNYA is 33Sharpe Ratio Rank
The Sortino Ratio Rank of CNYA is 22Sortino Ratio Rank
The Omega Ratio Rank of CNYA is 33Omega Ratio Rank
The Calmar Ratio Rank of CNYA is 44Calmar Ratio Rank
The Martin Ratio Rank of CNYA is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CNYA
Sharpe ratio
The chart of Sharpe ratio for CNYA, currently valued at -0.97, compared to the broader market-1.000.001.002.003.004.005.00-0.97
Sortino ratio
The chart of Sortino ratio for CNYA, currently valued at -1.43, compared to the broader market-2.000.002.004.006.008.00-1.43
Omega ratio
The chart of Omega ratio for CNYA, currently valued at 0.85, compared to the broader market1.001.502.002.500.85
Calmar ratio
The chart of Calmar ratio for CNYA, currently valued at -0.35, compared to the broader market0.002.004.006.008.0010.0012.00-0.35
Martin ratio
The chart of Martin ratio for CNYA, currently valued at -1.07, compared to the broader market0.0020.0040.0060.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-1.000.001.002.003.004.005.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-2.000.002.004.006.008.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.0012.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0020.0040.0060.007.21

Sharpe Ratio

The current iShares MSCI China A ETF Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.97
1.79
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-42.28%
-4.42%
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)

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 42.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.49%Feb 18, 2021745Feb 2, 2024
-34.92%Jan 29, 2018232Jan 3, 2019378Jul 6, 2020610
-8.97%Dec 1, 201612Dec 29, 201645Apr 7, 201757
-7.69%Sep 3, 20205Sep 10, 202022Oct 12, 202027
-7.62%Apr 17, 201717May 10, 201718Jun 13, 201735

Volatility

Volatility Chart

The current iShares MSCI China A ETF volatility is 5.28%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.28%
3.35%
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)