Market Tracker

08/23 5:03pm ET


Delayed Data
As of 3:59pm ET
 -0.14 / -0.18%
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 the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.

China ETF Winners One Year Post-Selloff
3:04pm / - Paid Partner Content


1 month+6.73% 3 years+5.35%
3 months+18.08% 5 years+5.86%
1 year+9.28% Since inception+6.19%
Data through 08/23/2016

Quote Details

Previous close$77.05
Open day’s range76.90 – 77.60
Net asset value (NAV)77.45 (08/22/2016)
Daily volume136,219
Average volume (3 months)58,991
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return+5.86%-1.16%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.140.12
Net assets$710.1M$324.2M
Average market cap$33.4B$33.4B
Average P/E10.911.5
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


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
-- 10.79%
BABA Alibaba Group Holding Ltd7.68%
-- 5.76%
-- 5.32%
-- 3.67%
BIDU Baidu3.65%
-- 2.64%
-- 1.98%
-- 1.69%
-- 1.56%