Market Tracker

08/18 2:26pm ET


Delayed Data
As of 2:10pm ET
 +0.46 / +0.48%
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 Economic Data Disappoints: ETFs in Focus
Aug 15 / - Paid Partner Content
China CPI Down, PPI Steady: ETFs in Focus
Aug 09 / - Paid Partner Content


1 month+4.15% 3 years+7.86%
3 months+13.77% 5 years+10.86%
1 year+28.55% Since inception+8.10%
Data through 08/18/2017

Quote Details

Previous close$96.28
Open day’s range96.03 – 97.16
Net asset value (NAV)97.30 (08/17/2017)
Daily volume54,761
Average volume (3 months)65,856
Data as of 2:10pm ET, 08/18/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+10.86%+8.74%
Expense Gross exp ratio0.59%1.74%
Risk 5 year sharpe ratio0.640.64
Net assets$968.5M$170.7M
Average market cap$56.7B$46.1B
Average P/E14.914.6
Dividend / Share--0.15%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Guggenheim China Real Estate 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
-- 13.02%
BABA Alibaba Group Holding Ltd10.35%
-- 4.74%
BIDU Baidu3.74%
-- 3.68%
-- 3.30%
JD JD.com2.57%
-- 2.39%
-- 2.29%
-- 1.47%