ISHARES MSCI CHINA A ETF
Symbol: CNYA
Exchange: BATS
Sector: Technology
Category: Greater China Region
Inception date: 13/06/2016
Latest date: 15/10/2026
Current price: $32.17
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.99%
Ann. -47.61% (Sharpe / Sortino numerator)
Volatility
19.95%
Sharpe ratio
-2.569
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-12.10%
Ann. -9.53% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
-0.808
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.75%
Ann. 0.59% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
-0.184
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.54%
Ann. 24.64% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
1.108
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.60%
Ann. 16.07% (Sharpe / Sortino numerator)
Volatility
26.78%
Sharpe ratio
0.465
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.29%
Ann. 4.40% (Sharpe / Sortino numerator)
Volatility
24.13%
Sharpe ratio
0.032
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.007%
Best day
4.243%
Worst day
-3.605%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.01 | $32.19 | $32.01 | $32.17 | 26,900 |
| 14/10/2026 | $32.50 | $32.50 | $32.18 | $32.25 | 43,000 |
| 13/10/2026 | $32.97 | $33.05 | $32.92 | $32.92 | 404,400 |
| 12/10/2026 | $33.08 | $33.08 | $32.92 | $32.93 | 32,200 |
| 09/10/2026 | $33.38 | $33.41 | $33.24 | $33.26 | 115,000 |
| 08/10/2026 | $33.18 | $33.30 | $33.11 | $33.12 | 28,000 |
| 07/10/2026 | $33.45 | $33.52 | $33.41 | $33.43 | 17,600 |
| 06/10/2026 | $33.69 | $33.76 | $33.58 | $33.75 | 24,300 |
| 05/10/2026 | $33.50 | $33.73 | $33.50 | $33.68 | 43,300 |
| 02/10/2026 | $33.57 | $33.69 | $33.38 | $33.52 | 91,000 |