ISHARES TRUST MSCI CHINA A ETFISHARES TRUST MSCI CHINA A ETFISHARES TRUST MSCI CHINA A ETF

ISHARES TRUST MSCI CHINA A ETF

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Key stats


Assets under management (AUM)
‪4.26 B‬MXN
Fund flows (1Y)
‪−1.69 B‬MXN
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
1.1%
Shares outstanding
‪150.35 M‬
Expense ratio
0.60%

About ISHARES TRUST MSCI CHINA A ETF


Brand
iShares
Home page
Inception date
Jun 13, 2016
Structure
Open-Ended Fund
Index tracked
MSCI China A Inclusion Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CNYA offers exposure to a basket of Chinese A-share equities that is expected to become more inclusive over time. The fund is designed to reflect the A-shares included in the MSCI Emerging Markets Index, tracked by sibling fund EEM. MSCI added A-shares to the total-market EM index in 2018, but initially included only large-cap firms available through the Shanghai or Shenzhen Connect programs. Both CNYA and the parent index are expected to evolve over time to represent a more comprehensive exposure to China A securities. CNYA is market-cap-weighted based on the offshore Renminbi exchange rate, and accounts for quotas on foreign ownership. Like any A-share fund, it excludes firms that list in Hong Kong or New York. KraneShares’ KBA tracks the same MSCI index, while SSGA’s XINA tracks the IMI index variant, which includes a sizeable chunk of small-caps. Prior to April 19, 2018, the fund tracked the MSCI China A International Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CNYAU via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CNYAU trades at 544.800 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on CNYAU price chart.
CNYAU net asset value is 538.77 today — it's risen 1.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CNYAU assets under management is ‪4.26 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CNYAU price has risen by 13.03% over the last month, and its yearly performance shows a 20.73% increase. See more dynamics on CNYAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a −7.57% decrease in three-month performance and has increased by 24.38% in a year.
CNYAU fund flows account for ‪−1.69 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CNYAU invests in stocks. See more details in our Analysis section.
CNYAU expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CNYAU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CNYAU technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CNYAU shows the neutral signal. See more of CNYAU technicals for a more comprehensive analysis.
Yes, CNYAU pays dividends to its holders with the dividend yield of 2.51%.
CNYAU trades at a premium (1.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CNYAU shares are issued by BlackRock, Inc.
CNYAU follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 13, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.