• LAST PRICE
    29.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.02/ 17
  • Ask / Lots
    30.26/ 17
  • Open / Previous Close
    --- / 29.20
  • Day Range
    ---
  • 52 Week Range
    Low 23.03
    High 37.95
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 120 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 29.5
TimeVolumeCNYA
09:32 ET178029.26
09:37 ET100029.25
09:39 ET20029.2405
09:42 ET30029.25
09:50 ET10029.255
09:51 ET50029.25
10:00 ET208029.2201
10:02 ET295029.22
10:06 ET25029.2
10:15 ET120029.21
10:26 ET568429.2001
10:29 ET59029.19
10:33 ET40029.2
10:36 ET63029.21
10:38 ET46629.19
10:44 ET136429.16
10:45 ET95529.19
10:49 ET17329.1962
10:54 ET10029.23
11:05 ET10029.22
11:07 ET60229.25
11:09 ET40029.255
11:12 ET20029.25
11:14 ET10129.25
11:16 ET40029.245
11:23 ET285629.26
11:25 ET160029.27
11:27 ET13629.275
11:32 ET243829.26
11:45 ET26729.23
11:56 ET10029.26
11:57 ET70029.245
11:59 ET50029.25
12:03 ET10029.23
12:06 ET196529.2246
12:12 ET97029.2357
12:17 ET12029.25
12:19 ET10029.2666
12:21 ET10029.24
12:39 ET38029.24
01:06 ET10029.23
01:08 ET10029.24
01:11 ET22329.25
01:15 ET110029.2385
01:42 ET180029.22
01:45 ET10029.22
01:47 ET112029.2287
01:54 ET10029.22
01:56 ET20029.22
02:02 ET70029.22
02:03 ET90029.23
02:07 ET290029.2202
02:25 ET105029.21
02:32 ET10029.2297
02:39 ET30029.2167
02:43 ET10029.23
03:21 ET19529.249
03:24 ET30029.24
03:30 ET65029.23
03:50 ET10029.225
03:55 ET50029.22
04:00 ET191629.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
08/20/2024 -0.22%
08/21/2024 -0.26%
08/22/2024 -0.13%
08/23/2024 -0.08%
08/26/2024 -0.04%
08/27/2024 -0.26%
08/28/2024 -0.25%
08/29/2024 -0.23%
08/30/2024 -0.35%
09/03/2024 0.11%
09/04/2024 -0.23%
09/05/2024 -0.16%
09/06/2024 -0.14%
09/10/2024 -0.30%
09/11/2024 -0.05%
09/12/2024 -0.24%
09/13/2024 -0.19%
09/16/2024 0.13%
09/17/2024 0.18%
09/18/2024 -0.06%
09/19/2024 0.08%
09/20/2024 0.04%
09/23/2024 0.14%
09/26/2024 2.83%
09/27/2024 1.63%
09/30/2024 -0.21%
10/01/2024 1.62%
10/02/2024 8.43%
10/03/2024 5.23%
10/04/2024 9.26%
10/07/2024 Largest Premium14.73%
10/08/2024 0.72%
10/09/2024 0.62%
10/10/2024 0.64%
10/11/2024 1.58%
10/14/2024 -0.20%
10/15/2024 -0.80%
10/16/2024 0.01%
10/17/2024 -0.53%
10/18/2024 0.10%
10/21/2024 -0.10%
10/22/2024 0.07%
10/23/2024 -0.20%
10/24/2024 -0.24%
10/25/2024 -0.15%
10/28/2024 0.03%
10/29/2024 0.22%
10/30/2024 -0.15%
10/31/2024 -0.12%
11/01/2024 -0.01%
11/04/2024 -0.09%
11/05/2024 0.24%
11/06/2024 -0.07%
11/07/2024 0.91%
11/08/2024 Largest Discount-1.00%
11/11/2024 -0.35%
11/12/2024 -0.73%
11/13/2024 -0.72%
11/14/2024 -0.69%
11/15/2024 -0.33%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s21.7%
Industrials16.9%
Technology15.5%
Consumer Defensive11.9%
Basic Mat.8.8%
Consumer Cyclical7.7%
Healthcare6.7%
Utilities4.4%
Energy3.8%
Real Estate1.3%
Communication Services1.2%
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaKweichow Moutai Co Ltd Class A
Long
4.9%
0.00%
$18.2M
CanadaContemporary Amperex Technology Co Ltd Class A
Long
2.8%
0.00%
$10.3M
CanadaChina Merchants Bank Co Ltd Class A
Long
2.0%
0.00%
$7.3M
CanadaChina Yangtze Power Co Ltd Class A
Long
1.7%
0.00%
$6.4M
CanadaPing An Insurance (Group) Co. of China Ltd Class A
Long
1.6%
0.00%
$5.7M
CanadaWuliangye Yibin Co Ltd Class A
Long
1.5%
0.00%
$5.4M
CanadaBYD Co Ltd Class A
Long
1.4%
0.00%
$5.0M
CanadaAgricultural Bank of China Ltd Class A
Long
1.0%
0.00%
$3.8M
CanadaIndustrial And Commercial Bank Of China Ltd Class A
Long
1.0%
0.00%
$3.6M
CanadaIndustrial Bank Co Ltd Class A
Long
1.0%
0.00%
$3.6M
As of 2024-11-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI CHINA A Inclusion NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 13, 2016
As of 2024-10-31

The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. 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.

Holding Details
Total Net Assets$369.5M
Shares Out.12.6M
Net Asset Value (NAV)$29.30
Prem/Discount to NAV-0.33%
P/E Ratio15.1
Dividend Yield3.79%
Dividend per Share1.11 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.44%