CNYA

iShares MSCI China A ETF

The iShares MSCI China A ETF tracks a market-cap-weighted index of large- and midcap Chinese equity listed in Shanghai and Shenzhen.


Rules-Based, Diverse

MANAGEMENT MATRIX

ASHR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateJun 13, 2016
Assets (mns)$184
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Value
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
KWEICHOW MOUTAI CO LTD-A 5.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 2.2 %
CHINA MERCHANTS BANK -A 1.7 %
CHINA YANGTZE POWER CO LTD-A 1.6 %
WULIANGYE YIBIN CO LTD-A 1.6 %
PING AN INSURANCE (GROUP) COMPANY OF CHI 1.2 %
BYD CO LTD -A 1.0 %
AGRICULTURAL BANK OF CHINA-A 1.0 %
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS 0.9 %
INDUSTRIAL BANK CO LTD -A 0.9 %
Constituent Breakdown
Number of holdings520
Herfindahl-Hirschman Index 74
Wgt avg mkt cap (mns)$44,744
Large cap (>$10bn)71.0%
Mid cap ($2-10bn)28.6%
Small cap (<$2bn)0.4%
Developed mkts.2.9%
Emerging mkts.97.1%
Country Exposure
CHINA 77.3 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% -17.6% -17.9% -13.9% 0.2% -- 2.5%
Market Correlations
versus...BetaR-squared
S&P 5000.233%
MSCI EAFE0.5418%
MSCI Emg Mkts0.8042%
Liquidity Measures
Avg. volume (000)72
Turnover1.0%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$38,329
Technical Indicators
Recent close$25.77
30d moving avg.$27.23
Annualized volatility22.0%
Relative strength (RSI)44
Short interest (ETF)1.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: CNYA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 10.3 1.3 3.0% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CNYA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CNYA

8.9%

Cat. Avg

6.2%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 165 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 4.9%. CNYA's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places CNYA in the 71st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CNYA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CNYA 60.0 9.5 69.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.