Market Tracker

03/27 6:45pm ET


Delayed Data
As of Mar 27
 +1.22 / +1.50%
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-0.08% 3 years+7.87%
3 months+4.71% 5 years+4.96%
1 year+18.00% Since inception+7.57%
Data through 03/28/2015

Quote Details

Previous close$81.19
Open day’s range82.08 – 82.56
Net asset value (NAV)81.65 (03/27/2015)
Daily volume46,080
Average volume (3 months)158,946
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.96%+3.31%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.380.30
Net assets$1.1B$523.5M
Average market cap$35.0B$33.3B
Average P/E11.912.0
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan 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
-- 7.87%
-- 6.30%
-- 5.83%
-- 4.99%
BIDU Baidu4.71%
-- 3.30%
-- 2.67%
BABA Alibaba Group Holding Ltd2.54%
-- 2.10%
-- 2.07%