iShares MSCI China A ETF
CNYA
BATS
| Weiss Ratings | CNYA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | CNYA - BATS | Click to Compare |
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| Price | $30.97 | |||
| Company Info | CNYA - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | CNYA - BATS | Click to Compare |
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| Fund Name | iShares MSCI China A ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNYA - BATS | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | CNYA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | CNYA - BATS | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNYA - BATS | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 8.08% | |||
| 60-Day Total Return | 11.07% | |||
| 90-Day Total Return | 13.24% | |||
| Year to Date Total Return | 12.17% | |||
| 1-Year Total Return | 27.42% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | -1.80% | |||
| 5-Year Total Return | -5.57% | |||
| Price | CNYA - BATS | Click to Compare |
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| Closing Price | $29.60 | |||
| 1-Month Low Price | $28.86 | |||
| 1-Month High Price | $30.45 | |||
| 52-Week Low Price | $23.84 | |||
| 52-Week Low Price (Date) | Sep 13, 2024 | |||
| 52-Week High Price | $37.90 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CNYA - BATS | Click to Compare |
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| 1-Month Low NAV | $28.94 | |||
| 1-Month High NAV | $30.53 | |||
| 52-Week Low NAV | $23.88 | |||
| 52-Week Low NAV (Date) | Sep 13, 2024 | |||
| 52-Week High NAV | $33.03 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CNYA - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.22 | |||
| Balance Sheet | CNYA - BATS | Click to Compare |
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| Total Assets | 198.09M | |||
| Operating Ratios | CNYA - BATS | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 73.00% | |||
| Performance | CNYA - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | 2.83% | |||