Market Tracker

06/22 5:16pm ET


Delayed Data
As of 7:59pm ET
 +0.40 / +0.45%
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.

IMF Raises China Growth Outlook: ETFs in Focus
2:41pm / - Paid Partner Content
China Inflation Rises: ETFs in Focus
Jun 09 / - Paid Partner Content


1 month+3.83% 3 years+8.38%
3 months+7.02% 5 years+9.51%
1 year+33.38% Since inception+7.33%
Data through 06/22/2017

Quote Details

Previous close$89.18
Open day’s range89.40 – 89.92
Net asset value (NAV)89.32 (06/21/2017)
Daily volume48,919
Average volume (3 months)73,982
Data as of 7:59pm ET, 06/22/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+9.51%+5.60%
Expense Gross exp ratio0.59%1.74%
Risk 5 year sharpe ratio0.570.56
Net assets$877.0M$153.2M
Average market cap$48.8B$42.1B
Average P/E13.913.9
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped 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
-- 12.22%
BABA Alibaba Group Holding Ltd8.83%
-- 5.17%
-- 4.18%
-- 3.45%
BIDU Baidu3.38%
-- 2.55%
JD JD.com2.50%
-- 2.26%
-- 1.67%