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CNYA
+2.71 Ā· +8.38%
$35.09 Ā· BATS

iShares MSCI China A ETF (CNYA) ETF Analysis | China Region

iShares Ā· United States
AUM:$225.8M
#ā€“ of ā€“ in China Region ETFs

Educational tool only ā€“ Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% ā€” moderate cost. Consider how fees compound over long holding periods.

What is CNYA?

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CNYA delivered 27.6% over the past year. Historical returns only ā€” past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.7% of the ETF ā€” exposure spread across many positions.
ETF Information
AUM$225.8M
Expense Ratio0.60%
Dividend Yield1.88%
Holdings385
Inception DateJun 2016
DomicileUnited States
DistributionNA
Indexā€“
ProvideriShares
Beta0.78
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would CNYA affect your portfolio?

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Example preview
6168
+7 points Ā· better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.0%
1Y
+9.7%
3Y
+34.7%
5Y
-4.5%
OpenBook InsightIf you had invested Ā£10,000 in CNYA 5 years ago, it would have fallen to Ā£9,545 ā€” a loss of Ā£455.

Annual Returns

Calendar year performance

CNYA delivered positive returns in 3 of the last 5 calendar years.
YearCNYA
2026 YTD+2.5%
2025+30.5%
2024+12.7%
2023-14.5%
2022-26.4%
CAGR 4yr-1.9%
3/5 positive yearsAvg return: +0.9%Worst year: -26.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
18.0%
Low
Momentum
+2.7%
30-day change
Support Level
34.98
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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