Data as of: Jul 26, 2024

CNYA: iShares MSCI China A-Shares ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.08
  • $1.11
  • 4.42 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 11.1 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.50 % -2.10 % -0.99 % -2.58 %
2023 +4.64 % -10.50 % -3.24 % -4.74 % -13.67 %
2022 -15.37 % +3.31 % -19.50 % +4.41 % -26.51 %
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
2024 $0.00 $0.08 $0.00 $0.08
2023 $0.00 $0.06 $0.00 $1.03 $1.09
2022 $0.00 $0.07 $0.00 $0.77 $0.84
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): Jul-22 - Jul-24

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
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