CNYAvsKCAIETF Comparison
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iShares MSCI China A ETF (CNYA) and KraneShares China Alpha Index ETF (KCAI) belong to the same industry segment: China Blended Cap. CNYA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KCAI's top sector exposures are Finance, Industrials and Consumer Cyclicals. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for KCAI. CNYA is up 2.92% year-to-date (YTD) with -$9M in YTD flows. KCAI performs better with 9.79% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CNYA and KCAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNYA vs KCAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA KCAI | -3.00%+0.57% | -6.62%+3.72% | +2.92%+9.79% | +7.42%+24.70% | +36.33%n/a | -3.42%n/a |
| Flows | CNYA KCAI | -$14M-$0K | -$18M-$8M | -$9M-$5M | -$70M-$7M | -$106M- | -$263M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA KCAI | +22.96%+13.05% | +18.07%+13.12% | +19.30%n/a | +19.56%n/a |
| Max drawdown | CNYA KCAI | -10.55%-4.05% | -10.55%-5.27% | -21.36%n/a | -44.06%n/a |
| Max drawdown duration | CNYA KCAI | 88d37d | 88d76d | 318dn/a | 1741dn/a |
Trading data
CNYA | KCAI | |
Last sale 9/18/2026 at 1:30 PM | $35.17 | $33.32 |
| Previous close 09/17/2026 | $34.82 | $33.14 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CNYA | KCAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CNYA | KCAI | |
|---|---|---|
| Last price | $35.17 | $33.32 |
| 1D performance | +1.01% | +0.53% |
| AuM | $208.93 M | $3.34 M |
| E/R | 0.6% | 0.79% |
Characteristics
CNYA | KCAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China A Inclusion Index | Qi China Alpha Index |
| N° of holdings | 411 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
CNYA
China
99.71%
Other
0.29%
KCAI
China
99.28%
Other
0.72%
Sectors
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
KCAI
Finance
42.6%
Industrials
22.23%
Consumer Cyclical.
12.4%
Technology
11.79%
Non-Energy Materi.
10.26%
Other
0.72%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
24.81%
KCAI
Total weight of top 15 holdings out of 15
48.45%
Top 15 holdings
Data as of July 31, 2026
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
KCAI
Fuyao Glass Industry Group Co., Ltd.
3.44%
COSCO SHIPPING Holdings Co. Ltd.
3.41%
Agricultural Bank of China Ltd.
3.33%
CRRC Corp. Ltd.
3.33%
Industrial & Commercial Bank of China Ltd.
3.27%
China Construction Bank Corp.
3.26%
Bank of Nanjing Co., Ltd.
3.24%
Beijing-Shanghai High-Speed Railway Co., Ltd.
3.23%
Bank of Communications Co., Ltd.
3.18%
Haier Smart Home Co., Ltd.
3.18%
Shanghai International Port (Group) Co., Ltd.
3.16%
Bank of China Ltd.
3.13%
Chongqing Rural Commercial Bank Co., Ltd.
3.11%
Daqin Railway Co., Ltd.
3.10%
Bank of Shanghai Co., Ltd.
3.08%
Frequently asked questions about CNYA and KCAI
How have the CNYA and KCAI ETFs performed in 2026?
As of September 18, 2026, CNYA is up 2.92% year-to-date (YTD), while KCAI has returned 9.79%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or KCAI?
Year-to-date, the CNYA ETF saw -$9M in flows, compared to -$5M for KCAI.
Which ETF is more volatile: CNYA or KCAI?
Over the past year, CNYA had a volatility of 18.07%, while KCAI experienced 13.12%.
Which ETF is bigger: CNYA or KCAI?
As of September 18, 2026, CNYA holds $208.93 M in assets under management (AUM), while KCAI manages $3.34 M.
What sectors do the CNYA and KCAI ETFs invest in?
CNYA leans toward sectors like Technology, Finance and Industrials. Meanwhile, KCAI focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the CNYA ETF and KCAI ETF?
CNYA top holdings include Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd.. KCAI holds in its top three: Fuyao Glass Industry Group Co., Ltd., COSCO SHIPPING Holdings Co. Ltd. and Agricultural Bank of China Ltd..
Which ETF is more diversified: CNYA or KCAI?
CNYA holds 411 securities with 24.81% of its assets in the top 15. KCAI has 40 securities and a top 15 weight of 48.45%.
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Latest news about CNYA & KCAI
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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