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iShares MSCI China A ETF

ETF
ETF
ISIN: IE00BQT3WG13
Ticker: CNYA
IE00BQT3WG13
CNYA

Price

Price

Data

TER

 
0.4%

Fund Volume

 
$2.66B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
asia_emerging

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇨🇳

    China
    99.86%

  • 🏳️

    Other
    0.14%

  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Financials
    22.77%
  • Information Technology
    15.56%
  • Industrials
    15.16%
  • Consumer Staples
    12.13%
  • Materials
    9.05%
  • Consumer Discretionary
    7.43%
  • Health Care
    6.51%
  • Energy
    5.62%
  • Utilities
    4.4%
  • Other
    1.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI China A ETF?

The total expense ratio (TER) of iShares MSCI China A ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI China A ETF?

iShares MSCI China A ETF has a fund volume of $2.66B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI China A ETF paying dividends?

iShares MSCI China A ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI China A ETF?

iShares MSCI China A ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI China A ETF domiciled?

iShares MSCI China A ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.572$4.641
52W span
$3.663$5.733

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capitaland income returns, which reflects the return of the MSCI China A Inclusion Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI China A Inclusion Index.

Identifier

ISIN
IE00BQT3WG13
Primary Ticker
CNYA

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