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CNYA Overview

Profile

Name:

iShares MSCI China A ETF

Assets under management:

$267 M

Expense ratio:

0.60%

Inception date:

June 16, 2016

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

CNYA ETF is an exchange-traded fund that focuses on Chinese companies listed in the U.S. It aims to provide investors with exposure to China's growth potential while diversifying their portfolios. The fund typically includes sectors like technology, consumer goods, and finance.

Top holdings

Name
Weight
KWEICHOW MOUTAI LTD A(600519.SS)
4.77 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
3.08 %
CHINA MERCHANTS BANK LTD A(600036.SS)
2.20 %
CHINA YANGTZE POWER LTD A(600900.SS)
1.77 %
BYD LTD A(002594.SZ)
1.68 %
PING AN INSURANCE (GROUP) OF CHINA(601318.SS)
1.38 %
WULIANGYE YIBIN LTD A(000858.SZ)
1.30 %
AGRICULTURAL BANK OF CHINA LTD A(601288.SS)
1.15 %
INDUSTRIAL AND COMMERCIAL BANK OF(601398.SS)
1.14 %
INDUSTRIAL BANK LTD A(601166.SS)
1.12 %
EAST MONEY INFORMATION LTD A(300059.SZ)
0.95 %
CITIC SECURITIES LTD A(600030.SS)
0.87 %
ZIJIN MINING GROUP LTD A(601899.SS)
0.86 %
LUXSHARE PRECISION INDUSTRY LTD A(002475.SZ)
0.81 %
HYGON INFORMATION TECHNOLOGY LTD A(688041.SS)
0.80 %
SHENZHEN MINDRAY BIO-MEDICAL ELECT(300760.SZ)
0.80 %
SHANGHAI PUDONG DEVELOPMENT BANK L(600000.SS)
0.78 %
JIANGSU HENGRUI MEDICINE LTD A(600276.SS)
0.77 %
FOXCONN INDUSTRIAL INTERNET LTD A(601138.SS)
0.77 %
BANK OF COMMUNICATIONS LTD A(601328.SS)
0.74 %
BEIJING-SHANGHAI HIGH SPEED RAILWA(601816.SS)
0.71 %
CAMBRICON TECHNOLOGIES CORPORATION(688256.SS)
0.66 %
MIDEA GROUP LTD A(000333.SZ)
0.62 %
NAURA TECHNOLOGY GROUP LTD A(002371.SZ)
0.62 %
SHANXI XINGHUACUN FEN WINE FACTORY(600809.SS)
0.60 %
CHINA SHENHUA ENERGY LTD A(601088.SS)
0.60 %
CHINA STATE CONSTRUCTION ENGINEERI(601668.SS)
0.59 %
PING AN BANK LTD A(000001.SZ)
0.58 %
WANHUA CHEMICAL GROUP LTD A(600309.SS)
0.57 %
CHINA PACIFIC INSURANCE (GROUP) LT(601601.SS)
0.56 %

Price

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Current Price

$28.68
CNYA price is $28.68

Price All-time High

$49.41
CNYA price is currently -41.96% below its historical high of $49.41

Price Today Change

+2.91%
CNYA price is up +2.91% today

Price YTD Change

+2.8%
CNYA price is up +2.8% since January 1st

Price 1-Year Change

+12.43%
CNYA price is up +12.43% year-on-year

Price 3-Year Change

-29.81%
CNYA price is down -29.81% over the past 3 years

Technical Analysis

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Beta

0.12
CNYA beta is 0.12

200-day SMA

$27.26
CNYA price is currently +5.20% above its 200-day simple moving average

14-day RSI

55.75
CNYA 14-day relative strength index is 55.75

30-day Relative Volume

1.01
CNYA 30-day relative volume is 1.01

Dividend

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Dividend per share

Last Paid Dividend

$0.62
CNYA last dividend was $0.62 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.70
CNYA TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

-35.77%
CNYA TTM dividend per share is down -35.77% year-on-year

TTM Dividend Per Share 3-Year Change

+44.89%
CNYA TTM dividend per share is up +44.89% over the past 3 years

Dividend yield

TTM Dividend Yield

2.44%
CNYA TTM dividend yield is 2.44%

TTM Dividend Yield 1-Year Change

-42.99%
CNYA TTM dividend yield is down -42.99% year-on-year

Top holdings

Name
Weight
KWEICHOW MOUTAI LTD A(600519.SS)
4.77 %
CONTEMPORARY AMPEREX TECHNOLOGY LT(300750.SZ)
3.08 %
CHINA MERCHANTS BANK LTD A(600036.SS)
2.20 %
CHINA YANGTZE POWER LTD A(600900.SS)
1.77 %
BYD LTD A(002594.SZ)
1.68 %
PING AN INSURANCE (GROUP) OF CHINA(601318.SS)
1.38 %
WULIANGYE YIBIN LTD A(000858.SZ)
1.30 %
AGRICULTURAL BANK OF CHINA LTD A(601288.SS)
1.15 %
INDUSTRIAL AND COMMERCIAL BANK OF(601398.SS)
1.14 %
INDUSTRIAL BANK LTD A(601166.SS)
1.12 %
EAST MONEY INFORMATION LTD A(300059.SZ)
0.95 %
CITIC SECURITIES LTD A(600030.SS)
0.87 %
ZIJIN MINING GROUP LTD A(601899.SS)
0.86 %
LUXSHARE PRECISION INDUSTRY LTD A(002475.SZ)
0.81 %
HYGON INFORMATION TECHNOLOGY LTD A(688041.SS)
0.80 %
SHENZHEN MINDRAY BIO-MEDICAL ELECT(300760.SZ)
0.80 %
SHANGHAI PUDONG DEVELOPMENT BANK L(600000.SS)
0.78 %
JIANGSU HENGRUI MEDICINE LTD A(600276.SS)
0.77 %
FOXCONN INDUSTRIAL INTERNET LTD A(601138.SS)
0.77 %
BANK OF COMMUNICATIONS LTD A(601328.SS)
0.74 %
BEIJING-SHANGHAI HIGH SPEED RAILWA(601816.SS)
0.71 %
CAMBRICON TECHNOLOGIES CORPORATION(688256.SS)
0.66 %
MIDEA GROUP LTD A(000333.SZ)
0.62 %
NAURA TECHNOLOGY GROUP LTD A(002371.SZ)
0.62 %
SHANXI XINGHUACUN FEN WINE FACTORY(600809.SS)
0.60 %
CHINA SHENHUA ENERGY LTD A(601088.SS)
0.60 %
CHINA STATE CONSTRUCTION ENGINEERI(601668.SS)
0.59 %
PING AN BANK LTD A(000001.SZ)
0.58 %
WANHUA CHEMICAL GROUP LTD A(600309.SS)
0.57 %
CHINA PACIFIC INSURANCE (GROUP) LT(601601.SS)
0.56 %

Analyst ratings

FAQ

  • What is CNYA?
  • Does CNYA pay dividends?
  • What stocks are in CNYA?
  • What is the current assets under management for CNYA?
  • What is CNYA average volume?
  • What is CNYA expense ratio?
  • What is CNYA inception date?

What is CNYA?

CNYA ETF is an exchange-traded fund that focuses on Chinese companies listed in the U.S. It aims to provide investors with exposure to China's growth potential while diversifying their portfolios. The fund typically includes sectors like technology, consumer goods, and finance.

Does CNYA pay dividends?

Yes, the iShares MSCI China A ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CNYA?

As of today, iShares MSCI China A ETF inlcudes 422 holdings with the most weighted are KWEICHOW MOUTAI LTD A (4.77%), CONTEMPORARY AMPEREX TECHNOLOGY LT (3.08%) and CHINA MERCHANTS BANK LTD A (2.2%)

What is the current assets under management for CNYA?

Assets under management of iShares MSCI China A ETF is $267 M

What is CNYA average volume?

Average volume of iShares MSCI China A ETF is $98 K

What is CNYA expense ratio?

Expense ratio of iShares MSCI China A ETF is 0.60%

What is CNYA inception date?

Inception date of iShares MSCI China A ETF is June 16, 2016