Market Tracker

10/24 10:42am ET


Data as of 10:02am ET
 0.00 / 0.00%
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-2.20% 3 years+11.19%
3 months-1.32% 5 years+3.37%
1 year+2.48% Since inception+7.09%
Data through 10/23/2014

Quote Details

Previous close$77.04
Open day’s range76.91 – 77.23
Net asset value (NAV)77.18 (10/22/2014)
Daily volume10,603
Average volume (3 months)141,224
Data as of 10:02am ET, 10/24/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+3.37%+4.98%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.330.34
Net assets$947.6M$493.8M
Average market cap$26.2B$28.7B
Average P/E10.010.4
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF
YAO Guggenheim China All-Cap 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
-- Tencent Holdings Ltd.7.58%
-- China Mobile Ltd6.07%
BIDU Baidu Inc ADR5.72%
-- China Construction Bank Corp5.51%
-- Industrial And Commercial Bank Of China Ltd H Shares4.88%
-- Bank of China Ltd3.00%
-- CNOOC Ltd2.67%
-- PetroChina Co Ltd2.61%
-- China Petroleum & Chemical Corp H Shares2.19%
-- China Life Insurance Co Ltd H Shares2.03%