CAF ETF

CAF ETF
$19.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
1.17%
Holdings
69
Inception Date
Sep 28, 2006
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+37.97%
3 Year+12.15%
5 Year+1.33%
10 Year+3.80%

Asset Allocation

Stocks: 99.81%
Other: 0.18%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.64%
601899:SHZijin Mining Group Co Ltd A Common Stock Cny.13.35%
300308:SHZhongji Innolight Co Ltd3.02%
688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY12.80%
600036:SHChina Merchants Bank2.63%
Top 10 Concentration: 27.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.26
Dec 19, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAF ETF Overview

CAF ETF (Morgan Stanley China A Share Fund) is managed by Morgan Stanley Investment Management. CAF expense ratio is 1.75%, holding 69 positions across sectors including Industrials, Financials. Inception date: 2006-09-28.

CAF performance shows a YTD return of 13.48%. The 1-year return is 37.97% and the 5-year return is 1.33%. CAF dividend yield stands at 1.17%, paid annually.

CAF top holdings include Contemporary Amperex Technology Co. Ltd. Class A (4.6%), Zijin Mining Group Co Ltd A Common Stock Cny.1 (3.4%), Zhongji Innolight Co Ltd (3.0%), Advanced Micro Fabrication Equipment Inc. A CNY1 (2.8%), China Merchants Bank (2.6%). Go to all CAF holdings, CAF sectors, or CAF dividends.

CAF can be compared against other funds. Use CAF overlap to find shared positions, or CAF vs another fund for a side-by-side view. CAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.94%
YTD
+13.48%
1 Year
+37.97%
3 Year
+12.15%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.64%
2601899:SHZijin Mining Group Co Ltd A Common Stock Cny.1Unknown3.35%
3300308:SHZhongji Innolight Co LtdUnknown3.02%
4688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY1Unknown2.80%
5600036:SHChina Merchants BankUnknown2.63%
6002371:SHNaura Technology Group Co LtdUnknown2.61%
7300502:SHEoptolink Technology Inc. Ltd. Class AUnknown2.49%
8600030:SHCitic Securities Co LtdUnknown2.16%
9688008:SHMontage Technology Co LtdUnknown2.14%
10600900:SHChina Yangtze Power Co LtdUnknown2.07%