iShares MSCI China A ETF

iShares MSCI China A ETF

About

iShares MSCI China A ETF (US46434V5140) is a US-listed equity ETF tracking the MSCI China A Inclusion Index. With a expense ratio of 0.6%, its costs are on the higher end for an ETF, paying distributions. The fund holds 416 positions across 1 region with 243M in assets, with heavy concentration — 100% in China, 35% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.3
Liquidity (25%) 6.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker CNYA
ISIN
Fund Size $242.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2016
Base Currency USD
Index MSCI China A Inclusion Index
Asset Class Equities
Category Chinese Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.60%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +38.03%
3 Years +11.59%
5 Years -1.17%
10 Years —
YTD +8.95%
Since Inception +6.78%

Holdings

This fund invests into 416 individual investments.
#1
Contemporary Amperex Technology Co Ltd
3.31%
#2
Kweichow Moutai Co Ltd
2.93%
#3
Zhongji Innolight Co Ltd
2.90%
#4
Cambricon Technologies Corp Ltd
1.81%
#5
Foxconn Industrial Internet Co Ltd
1.58%
#6
Eoptolink Technology Inc Ltd
1.54%
#7
China Merchants Bank Co Ltd
1.48%
#8
Hygon Information Technology Co Ltd
1.46%
#9
China Yangtze Power Co Ltd
1.24%
#10
Zijin Mining Group Co Ltd
1.18%
View all holdings (50)
# Holding Ticker Weight
1 Contemporary Amperex Technology Co Ltd 300750 331.10%
2 Kweichow Moutai Co Ltd 600519 293.07%
3 Zhongji Innolight Co Ltd 300308 290.43%
4 Cambricon Technologies Corp Ltd 688256 180.96%
5 Foxconn Industrial Internet Co Ltd 601138 157.89%
6 Eoptolink Technology Inc Ltd 300502 153.74%
7 China Merchants Bank Co Ltd 600036 147.79%
8 Hygon Information Technology Co Ltd 688041 146.20%
9 China Yangtze Power Co Ltd 600900 124.42%
10 Zijin Mining Group Co Ltd 601899 117.78%
11 Agricultural Bank of China Ltd 601288 104.54%
12 NAURA Technology Group Co Ltd 002371 100.46%
13 Ping An Insurance Group Co of China Ltd 601318 99.86%
14 Luxshare Precision Industry Co Ltd 002475 98.01%
15 Suzhou Dongshan Precision Manufacturing Co Ltd 002384 95.88%
16 BYD Co Ltd 002594 91.63%
17 Industrial & Commercial Bank of China Ltd 601398 86.87%
18 Shengyi Technology Co Ltd 600183 85.89%
19 GigaDevice Semiconductor Inc 603986 80.10%
20 Suzhou TFC Optical Communication Co Ltd 300394 73.56%
21 Industrial Bank Co Ltd 601166 70.05%
22 Bank of Communications Co Ltd 601328 69.10%
23 CMOC Group Ltd 603993 67.14%
24 Advanced Micro-Fabrication Equipment Inc China 688012 65.63%
25 CITIC Securities Co Ltd 600030 62.08%
26 Chaozhou Three-Circle Group Co Ltd 300408 61.91%
27 Victory Giant Technology Huizhou Co Ltd 300476 61.66%
28 Jiangsu Hengrui Pharmaceuticals Co Ltd 600276 60.28%
29 Shennan Circuits Co Ltd 002916 59.41%
30 Montage Technology Co Ltd 688008 59.08%
31 WUS Printed Circuit Kunshan Co Ltd 002463 57.53%
32 Shanghai Pudong Development Bank Co Ltd 600000 57.27%
33 Sungrow Power Supply Co Ltd 300274 57.24%
34 East Money Information Co Ltd 300059 56.42%
35 Wuliangye Yibin Co Ltd 000858 56.33%
36 Midea Group Co Ltd 000333 54.60%
37 Lens Technology Co Ltd 300433 52.19%
38 Hengtong Optic-electric Co Ltd 600487 51.80%
39 China CSSC Holdings Ltd 600150 50.59%
40 WuXi AppTec Co Ltd 603259 47.97%
41 Avary Holding Shenzhen Co Ltd 002938 46.63%
42 Guotai Junan Securities Co Ltd 601211 45.70%
43 PetroChina Co Ltd 601857 45.45%
44 BOE Technology Group Co Ltd 000725 45.34%
45 China Shenhua Energy Co Ltd 601088 44.95%
46 Shenzhen Longsys Electronics Co Ltd 301308 44.94%
47 Bank of China Ltd 601988 43.61%
48 Wanhua Chemical Group Co Ltd 600309 42.96%
49 Shaanxi Coal Industry Co Ltd 601225 42.88%
50 Beijing-Shanghai High Speed Railway Co Ltd 601816 42.84%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3543.00%
Financials 1713.00%
Industrials 1434.00%
Materials 1164.00%
Consumer Staples 592.00%
Consumer Discretionary 411.00%
Health Care 349.00%
Utilities 313.00%
Energy 279.00%
Communication Services 117.00%
Real Estate 47.00%
Unknown 38.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
China 9962.00%
UNKNOWN 38.00%

Similar ETFs

Other funds tracking Chinese Equity indices.
iShares MSCI Emerging Markets ex China ETF
EMXC·Expense Ratio 0.25%
iShares MSCI China ETF
MCHI·Expense Ratio 0.59%
iShares China Large-Cap ETF
FXI·Expense Ratio 0.73%
Compare CNYA vs EMXC Compare CNYA vs MCHI Compare CNYA vs FXI
Feedback
ETFs
Basket
Compare