iShares MSCI China A ETF (CNYA)
BATS: CNYAiSharesGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNYA chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $200.13M
- Dividend yield
- 1.91%
- Holdings
- 10
- Inception
- Jun 13, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 32.80 – 38.77
- Volume / Avg
- 114.99K / 43.55K
- Beta
- —
- Previous close
- 33.12
CNYA ETF today
The iShares MSCI China A ETF (CNYA) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $200.1 million in assets. Its largest holding is Kweichow Moutai Co Ltd Class A (600519.SS) at 3.37% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.91% ($0.00 per share annually). CNYA launched on Jun 13, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
CNYA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 600519.SSKweichow Moutai Co Ltd Class A | 3.37% |
| 2 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 2.72% |
| 3 | 300308.SZZhongji Innolight Co Ltd Class A | 1.93% |
| 4 | 600036.SSChina Merchants Bank Co Ltd Class A | 1.81% |
| 5 | 600900.SSChina Yangtze Power Co Ltd Class A | 1.48% |
| 6 | 688256.SSCambricon Technologies Corp Ltd Class A | 1.36% |
| 7 | 601899.SSZijin Mining Group Co Ltd Class A | 1.28% |
| 8 | 601138.SSFoxconn Industrial Internet Co Ltd Class A | 1.28% |
| 9 | 601288.SSAgricultural Bank of China Ltd Class A | 1.25% |
| 10 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 1.21% |
Top 10 holdings: 17.7% of assets.
CNYA performance
1 week
-0.51%
CNYA price return, excluding dividends.
ETFs similar to CNYA
CNYA ETF FAQ
What is the CNYA price today?
CNYA last traded at $33.26 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is CNYA's expense ratio?
CNYA has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are CNYA's top holdings?
CNYA's largest holdings are Kweichow Moutai Co Ltd Class A (3.37%), Contemporary Amperex Technology Co Ltd Class A (2.72%), Zhongji Innolight Co Ltd Class A (1.93%), China Merchants Bank Co Ltd Class A (1.81%), China Yangtze Power Co Ltd Class A (1.48%). The top 10 make up 17.7% of the fund.
Does CNYA pay a dividend?
Yes. CNYA has a trailing dividend yield of 1.91%.
How big is CNYA?
CNYA has about $200.1 million in assets under management spread across 10 holdings.