ISHARES MSCI CHINA A ETF
Symbol: CNYA
Exchange: BATS
Sector: Technology
Category: China Region
Inception Date: 13/06/2016
Latest Date: 17/04/2026
Current Price: $36.46
Expense Ratio: 0.60%
Assets Under Management
$201.2M
0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.95%
Volatility
19.95%
Sharpe Ratio
-2.569
VaR 95%
-2.50%
CVaR 95%:
-3.00%
Max Drawdown:
-6.20%
Sortino Ratio:
-3.058
Calmar Ratio:
-7.68
Return
2.70%
Volatility
16.30%
Sharpe Ratio
-0.808
VaR 95%
-2.16%
CVaR 95%:
-2.59%
Max Drawdown:
-7.59%
Sortino Ratio:
-0.985
Calmar Ratio:
-1.26
Return
10.16%
Volatility
16.51%
Sharpe Ratio
-0.184
VaR 95%
-1.70%
CVaR 95%:
-2.63%
Max Drawdown:
-7.59%
Sortino Ratio:
-0.223
Calmar Ratio:
0.08
Return
38.73%
Volatility
18.96%
Sharpe Ratio
1.108
VaR 95%
-1.50%
CVaR 95%:
-2.87%
Max Drawdown:
-10.63%
Sortino Ratio:
1.350
Calmar Ratio:
2.32
Return
44.71%
Volatility
26.78%
Sharpe Ratio
0.465
VaR 95%
-1.87%
CVaR 95%:
-3.71%
Max Drawdown:
-33.35%
Sortino Ratio:
0.561
Calmar Ratio:
0.48
Return
19.13%
Volatility
24.13%
Sharpe Ratio
0.032
VaR 95%
-1.84%
CVaR 95%:
-3.24%
Max Drawdown:
-33.35%
Sortino Ratio:
0.041
Calmar Ratio:
0.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
3.582%
10/04/2026
Worst Day
-4.414%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.32 | $36.61 | $36.32 | $36.46 | 24,900 |
| 16/04/2026 | $36.20 | $36.23 | $36.01 | $36.03 | 18,100 |
| 15/04/2026 | $35.88 | $36.14 | $35.85 | $36.14 | 267,500 |
| 14/04/2026 | $36.04 | $36.29 | $36.04 | $36.29 | 13,900 |
| 13/04/2026 | $35.42 | $35.75 | $35.37 | $35.75 | 26,000 |
| 10/04/2026 | $35.34 | $35.40 | $35.27 | $35.28 | 163,000 |
| 02/04/2026 | $33.81 | $34.21 | $33.78 | $34.06 | 12,800 |
| 01/04/2026 | $34.20 | $34.42 | $34.18 | $34.26 | 145,000 |
| 31/03/2026 | $33.74 | $34.23 | $33.74 | $34.18 | 82,800 |
| 30/03/2026 | $34.02 | $34.02 | $33.76 | $33.94 | 90,500 |