Market Tracker

04/20 5:15pm ET


Delayed Data
As of 6:30pm ET
 -1.67 / -1.52%
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.

China ETFs to Watch as Economic Growth Remains Robust
Apr 18 / - Paid Partner Content
China ETFs to Watch Amid Signs of Weak Economic Growth
Apr 11 / - Paid Partner Content


1 month-5.17% 3 years+6.85%
3 months-6.22% 5 years+12.48%
1 year+37.19% Since inception+8.97%
Data through 04/20/2018

Quote Details

Previous close$109.53
Open day’s range107.40 – 108.73
Net asset value (NAV)110.18 (04/19/2018)
Daily volume38,968
Average volume (3 months)91,374
Data as of 6:30pm ET, 04/20/2018

Peer Comparisonvs. China region ETFs

Performance 5-yr return+12.48%+10.27%
Expense Gross exp ratio0.59%1.70%
Risk 5 year sharpe ratio0.660.60
Net assets$1.2B$237.1M
Average market cap$53.5B$33.8B
Average P/E14.512.6
Dividend / Share--0.19%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO PowerShares China Real Estate Portfolio


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
-- 15.06%
BABA Alibaba Group Holding Ltd11.11%
-- 5.81%
-- 3.54%
BIDU Baidu3.23%
-- 2.75%
-- 2.72%
-- 2.19%
JD JD.com1.71%
-- 1.31%