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

ETF Info

ISIN

US46434V5140

CUSIP

46434V514

Issuer

iShares

Inception Date

Jun 13, 2016

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

MSCI China A Inclusion Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CNYA features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for CNYA: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.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.


Popular comparisons:
CNYA vs. MCHI CNYA vs. ASHR CNYA vs. KBA CNYA vs. FLCH CNYA vs. GXC CNYA vs. CHIQ CNYA vs. SMIN CNYA vs. PIN CNYA vs. EWJ CNYA vs. VOO
Popular comparisons:
CNYA vs. MCHI CNYA vs. ASHR CNYA vs. KBA CNYA vs. FLCH CNYA vs. GXC CNYA vs. CHIQ CNYA vs. SMIN CNYA vs. PIN CNYA vs. EWJ 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
36.19%
183.47%
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI China A ETF had a return of 11.58% year-to-date (YTD) and 13.61% in the last 12 months.


CNYA

YTD

11.58%

1M

-1.66%

6M

9.47%

1Y

13.61%

5Y*

1.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.17%9.56%-0.11%2.43%-0.98%-3.48%0.83%-2.00%21.33%-3.56%-0.51%11.58%
202310.57%-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%
20213.64%-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%
201910.08%13.16%4.40%0.64%-10.20%7.32%-0.60%-2.22%0.07%2.89%-0.81%8.58%35.95%
20188.49%-6.65%-0.28%-4.17%0.35%-10.49%-0.32%-6.91%3.03%-8.30%0.37%-4.00%-26.56%
20175.02%2.27%-0.08%-0.94%2.74%5.33%3.43%4.24%-0.01%3.77%-0.54%2.33%31.00%
20160.84%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 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNYA is 2323
Overall Rank
The Sharpe Ratio Rank of CNYA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CNYA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CNYA is 3232
Omega Ratio Rank
The Calmar Ratio Rank of CNYA is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CNYA is 1919
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for CNYA, currently valued at 0.44, compared to the broader market0.002.004.000.441.90
The chart of Sortino ratio for CNYA, currently valued at 0.87, compared to the broader market-2.000.002.004.006.008.0010.000.872.54
The chart of Omega ratio for CNYA, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.35
The chart of Calmar ratio for CNYA, currently valued at 0.30, compared to the broader market0.005.0010.0015.000.302.81
The chart of Martin ratio for CNYA, currently valued at 1.29, compared to the broader market0.0020.0040.0060.0080.00100.001.2912.39
CNYA
^GSPC

The current iShares MSCI China A ETF Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI China A ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.44
1.90
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI China A ETF provided a 6.16% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.73$1.09$0.84$0.48$0.45$0.37$0.89$0.31$0.34

Dividend yield

6.16%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-36.92%
-3.58%
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 49.48%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current iShares MSCI China A ETF drawdown is 36.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.48%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 10.33%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.33%
3.64%
CNYA (iShares MSCI China A ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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