ISHARES MSCI CHINA A ETF
Symbol: CNYA
Exchange: BATS
Sector: Technology
Category: China Region
Inception Date: 13/06/2016
Latest Date: 02/04/2026
Current Price: $34.06
Expense Ratio: 0.60%
Assets Under Management
$227.9M
0.74% 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
-5.73%
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
-2.43%
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
0.29%
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
24.53%
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
34.57%
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
13.74%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.095%
Best Day
5.812%
09/04/2025
Worst Day
-6.965%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.82 | $33.83 | $33.66 | $33.73 | 22,300 |
| 26/03/2026 | $33.76 | $33.89 | $33.60 | $33.60 | 37,600 |
| 25/03/2026 | $34.28 | $34.41 | $34.11 | $34.34 | 15,300 |
| 24/03/2026 | $33.64 | $33.76 | $33.49 | $33.71 | 52,600 |
| 23/03/2026 | $33.68 | $33.95 | $33.54 | $33.64 | 49,700 |
| 20/03/2026 | $34.23 | $34.23 | $33.81 | $33.85 | 34,100 |