CNYA — iShares MSCI China A ETF
iShares MSCI China A ETF (CNYA)
CNYA pays a 0.54% distribution rate, semi-annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 34 (Elevated risk), giving a Safety-Adjusted Yield of 0.18%. Total return is 78.9% over the past 10.2 years, 262.1 points behind SPY at 341.0%. Its deepest 1-year drawdown was 10.4%.
iShares MSCI China A ETF tracks the equity market performance of China's A-shares accessible through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, investing at least 80% of its assets in index component securities. The fund has a modest distribution rate paid semi-annually and carries an expense ratio of 0.60%. It appeals to investors seeking equity exposure to mainland Chinese equities with direct accessibility through the Stock Connect framework.
CNYA key facts
- Distribution Safety Score™
- 34 · Elevated risk
- Safety-Adjusted Yield
- 0.18%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/13/2016
- Expense ratio
- 0.60%
- Distribution rate
- 0.54%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.80%
- Last close
- $36.09
- AUM
- $236,018,028
- Average volume
- 29000.0
- Last dividend
- $0.0980
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.66
- P/E ratio
- 17.6967
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