Market Tracker

09/18 6:05pm ET


Data as of 3:59pm ET
 +0.07 / +0.09%
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-1.91% 3 years+9.19%
3 months+8.13% 5 years+4.86%
1 year+9.39% Since inception+7.83%
Data through 09/18/2014

Quote Details

Previous close$80.53
Open day’s range80.30 – 80.75
Net asset value (NAV)80.74 (09/17/2014)
Daily volume37,462
Average volume (3 months)124,597
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.86%+7.19%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.450.47
Net assets$973.3M$474.6M
Average market cap$30.4B$31.3B
Average P/E10.811.0
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
CHIE Global X China Energy ETF
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
-- Tencent Holdings Ltd.8.09%
-- China Mobile Ltd6.21%
-- China Construction Bank Corp H Shares5.83%
BIDU Baidu Inc ADR5.59%
-- Industrial And Commercial Bank Of China Ltd H Shares5.17%
-- Bank of China Ltd3.18%
-- CNOOC Ltd3.14%
-- PetroChina Co Ltd H Shares2.94%
-- China Petroleum & Chemical Corp H Shares2.44%
-- China Life Insurance Co Ltd H Shares2.06%