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ETF analysis

iShares MSCI China A ETF (CNYA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI China A Inclusion Index
Annual fee0.6%
Net assets$165M
InceptionJun 13, 2016

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI China A Inclusion Index. Key facts — expense ratio 0.6%; net assets about $165M; inception Jun 13, 2016. Its 1-year return is -2.67%.

Index tracked
MSCI China A Inclusion Index
Provider
BlackRock
Expense ratio
0.6%
Net assets (AUM)
$165M
Inception
Jun 13, 2016
1-year return
-2.67%
Holdings
422
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI China A Inclusion Index. Key facts — expense ratio 0.6%; net assets about $165M; inception Jun 13, 2016. Its 1-year return is -2.67%.

Index tracked
MSCI China A Inclusion Index
Provider
BlackRock
Expense ratio
0.6%
Net assets (AUM)
$165M
Inception
Jun 13, 2016
1-year return
-2.67%
Holdings
422

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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