Market Tracker

10/19 5:09pm ET


Delayed Data
As of Oct 19
 -1.85 / -1.73%
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 and in depositary receipts 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.

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1 month+2.46% 3 years+14.46%
3 months+14.04% 5 years+11.57%
1 year+37.46% Since inception+8.94%
Data through 10/19/2017

Quote Details

Previous close$107.22
Open day’s range104.61 – 105.76
Net asset value (NAV)107.02 (10/18/2017)
Daily volume52,956
Average volume (3 months)64,742
Data as of 7:59pm ET, 10/19/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+11.57%+10.40%
Expense Gross exp ratio0.59%1.73%
Risk 5 year sharpe ratio0.670.63
Net assets$1.0B$173.4M
Average market cap$61.8B$47.4B
Average P/E14.514.4
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
TAO Guggenheim China Real Estate ETF
EWH iShares MSCI Hong Kong 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
-- 13.40%
BABA Alibaba Group Holding Ltd11.29%
-- 4.88%
BIDU Baidu3.86%
-- 3.29%
-- 3.28%
-- 2.28%
-- 2.15%
JD JD.com1.77%
-- 1.30%