Data as of: May 24, 2022

CNYA: iShares MSCI China A-Shares ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.32
  • $0.48
  • 1.45 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 16.3 %
  • +0.24
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -15.37 % -9.70 % -23.58 %
2021 -3.36 % +7.98 % -4.06 % +3.41 % +3.53 %
2020 -10.64 % +16.54 % +16.13 % +17.02 % +41.52 %
2019 +30.05 % -3.02 % -2.74 % +10.80 % +35.93 %
2018 +1.00 % -13.91 % -4.39 % -11.65 % -26.55 %
2017 +7.32 % +7.19 % +7.80 % +5.62 % +30.99 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.07 $0.00 $0.41 $0.48
2020 $0.00 $0.10 $0.00 $0.35 $0.45
2019 $0.00 $0.11 $0.00 $0.26 $0.37
2018 $0.00 $0.12 $0.00 $0.77 $0.89
2017 $0.00 $0.11 $0.00 $0.20 $0.31

Monthly Total Returns (including all dividends): May-20 - May-22

CNYA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns