iShares MSCI China A ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$69M OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 7.1% of the fund's asset base, while the price has returned -2.3% so far this year. At 0.60% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CNH CASH | 0.21% | — | — | — | |
| 2 | 000001PING AN BANK LTD A | 0.47% | — | — | — | |
| 3 | 000021Shenzhen Kaifa Technology Co Ltd | 0.13% | — | — | — | |
| 4 | 000063ZTE CORP A | 0.26% | — | — | — | |
| 5 | 000066CHINA GREATWALL TECHNOLOGY GROUP L | 0.09% | — | — | — | |
| 6 | 000100TCL TECHNOLOGY GROUP CORP A | 0.20% | — | — | — | |
| 7 | 000157ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.09% | — | — | — | |
| 8 | 000166SHENWAN HONGYUAN GROUP LTD A | 0.21% | — | — | — | |
| 9 | 000301JIANGSU EASTERN SHENGHONG LTD A | 0.18% | — | — | — | |
| 10 | 000333MIDEA GROUP LTD A | 0.57% | — | — | — | |
| 11 | 000338WEICHAI POWER LTD A | 0.33% | — | — | — | |
| 12 | 000408ZANGGE MINING LTD A | 0.25% | — | — | — | |
| 13 | 000425XCMG CONSTRUCTION MACHINERY LTD A | 0.17% | — | — | — | |
| 14 | 000426Mongolia Xingye Silver&Tin Mining Co Lt | 0.11% | — | — | — | |
| 15 | 000538YUNNAN BAIYAO GROUP LTD A | 0.18% | — | — | — |
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| 1 month | -5.0% |
| 3 months | -11.1% |
| 6 months | -0.4% |
| YTD | -2.3% |
| 1 year | -1.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$14M |
| 3 months | −$19M |
| YTD | −$8M |
| 1 year | −$69M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.3% of the book; the top ten carry 15%. Spread across 249+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CNYA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 207× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -58bp on fee · 47× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · 281× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -57bp on fee · 71× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -56bp on fee · 171× the assets · +$148M in over the month | Head-to-head |