Cboe US - Delayed Quote USD

iShares MSCI China A ETF (CNYA)

25.60 -0.12 (-0.47%)
At close: June 21 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.

Risk Overview

Performance & Risk

YTD Return -0.56%
5y Average Return 0.04%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CNYACategory AverageCNYACategory AverageCNYACategory Average
Alpha -15.14 -17 -2.29 -4.16 0 0.16
BETA 0.63 0.88 0.69 0.82 0 0.97
Mean Annual Return -1.08 -1.27 0.33 0.24 0 0.43
R-squared 22.83 27.14 31.57 31.14 0 37.52
Standard Deviation 21.28 28.13 21.13 26.11 0 24.17
Sharpe Ratio -0.76 -0.67 0.08 0.03 0 0.15
Treynor Ratio -27.78 -25.19 -0.66 -3.52 0 0.77

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