KCAIvsCNYAETF Comparison
VS
KraneShares China Alpha Index ETF (KCAI) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. KCAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CNYA's top sector exposures are Technology, Finance and Industrials. KCAI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for CNYA. KCAI is up 6.24% year-to-date (YTD) with -$5M in YTD flows. CNYA performs worse with -6.7% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of KCAI and CNYA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KCAI vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI CNYA | -2.18%-7.89% | -0.55%-10.51% | +6.24%-6.70% | +16.94%-4.28% | n/a+26.96% | n/a-15.37% |
| Flows | KCAI CNYA | -$1K-$25M | -$0K-$39M | -$5M-$33M | -$7M-$77M | --$130M | --$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI CNYA | +11.12%+17.84% | +13.14%+18.08% | n/a+19.44% | n/a+19.61% |
| Max drawdown | KCAI CNYA | -4.06%-12.42% | -5.27%-17.39% | n/a-21.36% | n/a-44.06% |
| Max drawdown duration | KCAI CNYA | 24d60d | 76d116d | n/a318d | n/a1769d |
Trading data
KCAI | CNYA | |
Last sale 10/19/2026 at 1:30 PM | $32.12 | $32.01 |
| Previous close 10/16/2026 | $32.01 | $31.80 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KCAI | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
KCAI | CNYA | |
|---|---|---|
| Last price | $32.12 | $32.01 |
| 1D performance | +0.34% | +0.66% |
| AuM | $3.23 M | $165.34 M |
| E/R | 0.79% | 0.6% |
Characteristics
KCAI | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Qi China Alpha Index | MSCI China A Inclusion Index |
| N° of holdings | 39 | 416 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | June 13, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
KCAI
China
99.74%
Other
0.26%
CNYA
China
100.64%
Other
-0.64%
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
CNYA
Technology
30.44%
Finance
18.67%
Industrials
15.65%
Non-Energy Materi.
14.95%
Consumer Non-Cycl.
7.63%
Other
12.66%
Advertisement
Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
CNYA
Total weight of top 15 holdings out of 15
23.31%
Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
Bank of Communications Co., Ltd.
2.96%
CNYA
Kweichow Moutai Co., Ltd.
3.26%
Contemporary Amperex Technology Co., Ltd.
3.18%
Zhongji Innolight Co., Ltd.
1.90%
China Merchants Bank Co., Ltd.
1.65%
Cambricon Technologies Corp. Ltd.
1.50%
China Yangtze Power Co., Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.36%
Foxconn Industrial Internet Co., Ltd.
1.33%
Hygon Information Technology Co., Ltd.
1.23%
Ping An Insurance (Group) Co. of China Ltd.
1.19%
Agricultural Bank of China Ltd.
1.17%
Eoptolink Technology Inc., Ltd.
1.13%
NAURA Technology Group Co., Ltd.
1.06%
Industrial & Commercial Bank of China Ltd.
1.00%
BYD Co., Ltd.
0.97%
Frequently asked questions about KCAI and CNYA
How have the KCAI and CNYA ETFs performed in 2026?
As of October 15, 2026, KCAI is up 6.24% year-to-date (YTD), while CNYA has lost -6.7%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or CNYA?
Year-to-date, the KCAI ETF saw -$5M in flows, compared to -$33M for CNYA.
Which ETF is more volatile: KCAI or CNYA?
Over the past year, KCAI had a volatility of 13.14%, while CNYA experienced 18.08%.
Which ETF is bigger: KCAI or CNYA?
As of October 15, 2026, KCAI holds $3.23 M in assets under management (AUM), while CNYA manages $165.34 M.
What sectors do the KCAI and CNYA ETFs invest in?
KCAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the KCAI ETF and CNYA ETF?
KCAI top holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical Co., Ltd.. CNYA holds in its top three: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: KCAI or CNYA?
KCAI holds 39 securities with 47.59% of its assets in the top 15. CNYA has 416 securities and a top 15 weight of 23.31%.
Advertisement
Latest news about KCAI & CNYA
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
Advertisement
Advertisement
