Data as of: Jan 15, 2021

CNYA: iShares MSCI China A-Shares ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.56
  • $0.45
  • 1.01 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.3 %
  • 33.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.67 % +4.67 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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