evenfolioETF Details
iShares·Greater China Region·CNYA · Cboe BZX
iShares MSCI China A ETF (CNYA)
- Price
- $30.42
- —30 Oct 2026
- Assets
- $200.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.99%
- Yield
- 1.91%
- Trailing distributions
- 1Y return
- -11.2%+2.1%
- Category -13.3%
- 3Y CAGR
- 6.9%-1.8%
- Category 8.7%
- 5Y CAGR
- -4.4%-0.7%
- Category -3.7%
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iShares MSCI China A ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.7% | -13.5% | -17.8% | -11.8% | -11.2% | +6.9% | -4.4% | +3.6% | +4.1% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +0.8% | +0.8% | -0.9% | -1.2% | +2.1% | -1.8% | -0.7% | +0.6% | +5.4% |
Holdings
The 10 largest positions make up 17.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 600519.SS | Kweichow Moutai Co Ltd Class A | 3.37% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.72% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 1.94% |
| 600036.SS | China Merchants Bank Co Ltd Class A | 1.81% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 1.48% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.36% |
| 601899.SS | Zijin Mining Group Co Ltd Class A | 1.28% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.28% |
| 601288.SS | Agricultural Bank of China Ltd Class A | 1.25% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.7
- P/S
- 1.7
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology30.9%
- Financial services19.9%
- Industrials13.2%
- Materials11.3%
- Consumer staples6.8%
- Consumer discretionary4.9%
- Health care4.6%
- Energy3.4%
- Utilities3.4%
- Communication services1.1%
- Real estate0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- CNYA
- Exchange
- Cboe BZX
- Inception
- 13 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.99%)
- Holdings turnover
- 48% (category 62%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.64
- Total net assets
- $200.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Greater China Region category.
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