CNYA vs. KWEB - ETF Comparison
CNYA - iShares MSCI China A ETF
The iShares MSCI China A ETF is an exchange-traded fund that tracks the MSCI China A Inclusion Index, providing investors with broad exposure to the Chinese equity market. The fund is designed to capture the performance of the Chinese market, with a focus on large-cap companies.
KWEB - KraneShares CSI China Internet ETF
The KraneShares CSI China Internet ETF (KWEB) provides investors with pure-play exposure to Chinese software and information technology stocks, including large-cap companies like Alibaba and Tencent, as well as mid- and small-cap firms. The fund tracks the CSI Overseas China Internet Index, investing in overseas-listed shares of Chinese firms, primarily in the U.S. and Hong Kong.
| CNYA | KWEB | |
|---|---|---|
| Fund Name | iShares MSCI China A ETF | KraneShares CSI China Internet ETF |
| Fund Provider | BlackRock | CICC |
| Index | MSCI China A Inclusion Index | CSI Overseas China Internet |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.60% | 0.69% |
| Inception Date | 2016-06-13 | 2013-07-31 |
| Number Of Holdings | 484 | 33 |
| Region | China | China |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Blend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.