KCAIvsCNYAETF Comparison
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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 Financials, Industrials and Materials. In contrast, CNYA's top sector exposures are Financials, Information Technology and Industrials. KCAI is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for CNYA. KCAI is up 7% year-to-date (YTD) with +$3M in YTD flows. CNYA performs worse with 5.58% YTD performance, and +$11M 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.
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KCAI vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI CNYA | +3.33%+8.13% | +7.17%+1.88% | +7.00%+5.58% | +64.82%+36.65% | n/a+24.77% | n/a-2.17% |
| Flows | KCAI CNYA | -+$20M | +$3M+$6M | +$3M+$11M | -$2M-$38M | --$100M | --$218M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI CNYA | +14.54%+16.76% | +13.36%+14.64% | n/a+18.59% | n/a+19.38% |
| Max drawdown | KCAI CNYA | -4.37%-7.85% | -4.37%-7.85% | n/a-24.89% | n/a-44.53% |
| Max drawdown duration | KCAI CNYA | 32d50d | 32d50d | n/a512d | n/a1791d |
Trading data
KCAI | CNYA | |
Last sale 4/28/2026 at 1:30 PM | $32.45 | $36.34 |
| Previous close 04/28/2026 | $32.43 | $36.25 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KCAI | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
KCAI | CNYA | |
|---|---|---|
| Last price | $32.45 | $36.34 |
| 1D performance | +0.05% | +0.25% |
| AuM | $11.40 M | $234.93 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 | 40 | 388 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.77%
Other
0.23%
CNYA
China
99.88%
Other
0.12%
Sectors
KCAI
Financials
41.38%
Industrials
21.31%
Materials
14.32%
Information Techn.
12.29%
Consumer Discreti.
10.47%
Other
0.23%
CNYA
Financials
19.95%
Information Techn.
19.33%
Industrials
16.33%
Materials
12.98%
Consumer Staples
8.4%
Other
23%
Diversification
KCAI
Total weight of top 15 holdings out of 15
48.47%
CNYA
Total weight of top 15 holdings out of 15
23.62%
Top 15 holdings
Data as of March 31, 2026
KCAI
EOPTOLINK TECHNOLOGY INC
3.43%
SATELLITE CHEMICAL CO LTD
3.43%
BANK OF CHINA
3.34%
CONSTR BANK
3.34%
ICBC
3.31%
HUA XIA BANK
3.28%
NINGXIA BAOFENG ENERGY GROUP CO LTD
3.28%
BANK OF COMM
3.21%
PUDONG DEV
3.19%
BANK OF JIANGSU CO LTD-A
3.17%
DAQIN RAILWAY
3.15%
AGRI BANK OF CN
3.11%
BEIJING BANK
3.08%
BANK OF SHANGHAI CO LTD
3.08%
ZHONGJI INNOLIGHT
3.07%
CNYA
MOUTAI
3.89%
AMPEREX TECH
3.81%
MERCHANTS BANK
1.73%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.46%
ZIJIN MINING
1.44%
YANGTZE POWER
1.42%
ZHONGJI INNOLIGHT
1.35%
CN PING AN
1.27%
AGRI BANK OF CN
1.22%
BYD
1.22%
CNE100005PT2
1.07%
ICBC
1.03%
EOPTOLINK TECHNOLOGY INC
0.94%
CAMBRICON TECHNOLOGIES CORP LTD
0.89%
WULIANGYE
0.89%
Frequently asked questions about KCAI and CNYA
How have the KCAI and CNYA ETFs performed in 2026?
As of April 27, 2026, KCAI is up 7% year-to-date (YTD), while CNYA has returned 5.58%. 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 +$3M in flows, compared to +$11M for CNYA.
Which ETF is more volatile: KCAI or CNYA?
Over the past year, KCAI had a volatility of 13.36%, while CNYA experienced 14.64%.
Which ETF is bigger: KCAI or CNYA?
As of April 27, 2026, KCAI holds $11.40 M in assets under management (AUM), while CNYA manages $234.93 M.
What sectors do the KCAI and CNYA ETFs invest in?
KCAI leans toward sectors like Financials, Industrials and Materials. Meanwhile, CNYA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the KCAI ETF and CNYA ETF?
KCAI top holdings include EOPTOLINK TECHNOLOGY INC, SATELLITE CHEMICAL CO LTD and BANK OF CHINA. CNYA holds in its top three: MOUTAI, AMPEREX TECH and MERCHANTS BANK.
Which ETF is more diversified: KCAI or CNYA?
KCAI holds 40 securities with 48.47% of its assets in the top 15. CNYA has 409 securities and a top 15 weight of 23.62%.
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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
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