Market Tracker

05/05 3:20pm ET


Delayed Data
As of 3:00pm ET
 -3.49 / -3.52%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.


1 month+14.61% 3 years+14.15%
3 months+21.65% 5 years+8.44%
1 year+41.38% Since inception+9.85%
Data through 05/02/2015

Quote Details

Previous close$99.01
Open day’s range95.46 – 96.66
Net asset value (NAV)97.49 (05/01/2015)
Daily volume158,372
Average volume (3 months)167,864
Data as of 3:00pm ET, 05/05/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.44%+3.65%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.360.28
Net assets$1.1B$537.8M
Average market cap$34.7B$34.1B
Average P/E12.212.1
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
MCHI iShares MSCI China ETF


Top 5 Sectors
Portfolio weighting
Financial service 32.17%
Telecommunication 19.40%
Energy 16.24%
Industrial materials 13.34%
Consumer goods 7.77%
Top 10 Holdings
Portfolio weighting
-- 8.21%
-- 5.89%
-- 5.63%
-- 4.85%
BIDU Baidu4.64%
-- 3.18%
-- 2.61%
BABA Alibaba Group Holding Ltd2.41%
-- 2.21%
-- 1.87%