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
Share Price Chart
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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 13.42% year-to-date (YTD) and 10.29% in the last 12 months.
CNYA
13.42%
-0.78%
6.65%
10.29%
2.14%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.17% | 9.56% | -0.11% | 2.43% | -0.98% | -3.48% | 0.83% | -2.00% | 21.33% | -3.56% | 13.42% | ||
| 2023 | 10.57% | -5.45% | 0.09% | -1.26% | -8.28% | -1.18% | 6.58% | -7.88% | -1.45% | -4.06% | 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% | 3.53% |
| 2020 | -10.32% | 9.56% | -9.06% | 5.04% | 1.29% | 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% | 0.36% | -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% | 5.32% | 3.43% | 4.23% | -0.01% | 3.77% | -0.54% | 2.33% | 30.99% |
| 2016 | 0.84% | 3.34% | 2.42% | -1.47% | 0.50% | 4.44% | -8.97% | 0.48% |
Expense Ratio
CNYA features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNYA is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.79% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.09 | $0.84 | $0.48 | $0.45 | $0.37 | $0.89 | $0.31 | $0.34 |
Dividend yield | 3.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 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.
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 35.88%.
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 11.44%, 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.