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iShares MSCI China A ETF
CNYA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.76% | -3.43% | +3.19% | +20.87% | +25.29% | -6.24% |
| Flows | -$25M | -$28M | -$16M | -$33M | -$143M | -$213M |
Characteristics
The iShares MSCI China A ETF is built to track the MSCI China A Inclusion Index Net Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 411 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2016 |
| ESG | No |
More data and info about CNYA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 411
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.71% | +18.70% | +19.37% | +19.66% |
Max drawdown | -10.46% | -10.46% | -21.95% | -44.06% |
Max drawdown duration | 43d | 43d | 418d | 1696d |
Time to recover | N/A | N/A | 239d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CNYA?
CNYA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does CNYA track?
CNYA tracks the MSCI China A Inclusion Index Net Total Return - USD, aiming to replicate its performance through optimized sampling.
What does CNYA invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of CNYA?
The total expense ratio (TER) of CNYA is 0.6%, representing the annual fee charged by the fund manager.
When was CNYA launched?
CNYA was launched on June 13, 2016, marking its entry into the ETF market.
Who is the issuer of CNYA?
CNYA is issued by iShares.
What is the AUM of CNYA?
As of August 4, 2026, CNYA manages $202.37 M, reflecting the total assets held in the fund.
How has CNYA performed recently?
As of August 4, 2026, CNYA delivered a return of -4.76% over the past month (1M performance), -3.43% over the past three months (3M), and 3.19% year-to-date (YTD).
What are the recent fund flows for CNYA?
As of August 4, 2026, CNYA has seen net flows of -$25M in the past month (1M flow) and -$16M year-to-date (YTD).
Does CNYA pay dividends?
As of August 4, 2026, CNYA has a trailing 12-month distribution yield of 1.82%.
How many holdings are in CNYA
As of June 30, 2026, CNYA holds 411 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CNYA?
As of June 30, 2026, CNYA holds 411 securities, with 24.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNYA?
As of June 30, 2026, CNYA holds a portfolio of 411 underlyings, with its largest positions including Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CNYA invest in?
As of June 30, 2026, CNYA has its largest geographic exposures in China.
What sectors or themes does CNYA focus on?
As of June 30, 2026, CNYA is primarily exposed to Technology, Finance and Industrials.
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