iShares MSCI China A ETF
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 · 6M SHOWN · NET +$905K OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 2.7% of the fund's asset base, while the price has returned +2.1% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 300750CONTEMPORARY AMPEREX TECHNOLOGY LT | 3.51% | — | — | — | |
| 2 | 600519KWEICHOW MOUTAI LTD A | 3.24% | — | — | — | |
| 3 | 300308ZHONGJI INNOLIGHT LTD A | 2.23% | — | — | — | |
| 4 | 600036CHINA MERCHANTS BANK LTD A | 1.57% | — | — | — | |
| 5 | 688256CAMBRICON TECHNOLOGIES CORPORATION | 1.46% | — | — | — | |
| 6 | 601138FOXCONN INDUSTRIAL INTERNET LTD A | 1.43% | — | — | — | |
| 7 | 601899ZIJIN MINING GROUP LTD A | 1.37% | — | — | — | |
| 8 | 600900CHINA YANGTZE POWER LTD A | 1.35% | — | — | — | |
| 9 | 688041HYGON INFORMATION TECHNOLOGY LTD A | 1.35% | — | — | — | |
| 10 | 300502EOPTOLINK TECHNOLOGY INC LTD A | 1.28% | — | — | — | |
| 11 | 002371NAURA TECHNOLOGY GROUP LTD A | 1.11% | — | — | — | |
| 12 | 601288AGRICULTURAL BANK OF CHINA LTD A | 1.10% | — | — | — | |
| 13 | 601318PING AN INSURANCE (GROUP) OF CHINA | 1.09% | — | — | — | |
| 14 | 002594BYD LTD A | 0.97% | — | — | — | |
| 15 | 601398INDUSTRIAL AND COMMERCIAL BANK OF | 0.95% | — | — | — |
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| 1 month | +2.8% |
| 3 months | -3.5% |
| 6 months | +0.8% |
| YTD | +2.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$6M |
| 3 months | −$5M |
| YTD | +$6M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 107 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -57bp on fee · 424× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 146× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -56bp on fee · 142× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 122× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -57bp on fee · 3901× the assets | Head-to-head |