CAF ETF

CAF ETF
$18.83
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Fund Essentials - as of Jun 30, 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+12.16%
5 Year+1.33%
10 Year+3.81%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
300308:SHZhongji Innolight Co. Ltd. Class A5.99%
688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A Shares5.44%
688347:SHHua Hong Semiconductor Ltd A4.96%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.42%
688008:SHMontage Technology Co Ltd-A4.22%
Top 10 Concentration: 40.89%Report Date: Jun 30, 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 Materials, 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 Zhongji Innolight Co. Ltd. Class A (6.0%), Advanced Micro-Fabrication Equipment Inc China - Class A Shares (5.4%), Hua Hong Semiconductor Ltd A (5.0%), Contemporary Amperex Technology Co. Ltd. Class A (4.4%), Montage Technology Co Ltd-A (4.2%). 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
+12.16%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.99%
2688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A SharesUnknown5.44%
3688347:SHHua Hong Semiconductor Ltd AUnknown4.96%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.42%
5688008:SHMontage Technology Co Ltd-AUnknown4.22%
6002371:SHNaura Technology Group Co LtdUnknown4.14%
7300502:SHEoptolink Technology Inc L-AUnknown4.03%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9600078:SHJiangsu Hengrui Medicine Co., Ltd., Class AUnknown2.56%
10600030:SHCitic Securities Co LtdUnknown2.53%