Market Tracker

03/02 6:05pm ET


Delayed Data
As of 3:59pm ET
 +0.19 / +0.23%
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-0.65% 3 years+6.79%
3 months+2.50% 5 years+5.86%
1 year+14.05% Since inception+7.73%
Data through 02/27/2015

Quote Details

Previous close$82.10
Open day’s range81.82 – 82.29
Net asset value (NAV)82.12 (02/26/2015)
Daily volume49,901
Average volume (3 months)162,467
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+5.86%+3.31%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.400.32
Net assets$1.1B$506.9M
Average market cap$33.9B$31.9B
Average P/E11.611.8
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF
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
-- 7.80%
-- 6.25%
-- 5.74%
BIDU Baidu5.14%
-- 5.02%
-- 3.28%
BABA Alibaba Group Holding Ltd2.71%
-- 2.51%
-- 2.06%
-- 1.97%