Market Vectors® Renminbi Bond ETF (CHLC)

26.17
Data as of Nov 24
 0.00 / 0.00%
Today’s Change
25.11
Today|||52-Week Range
26.75
+1.12%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Renminbi Bond Index (the "Renminbi Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Renminbi Bond Index is comprised of fixed-rate, Chinese Renminbi ("RMB")-denominated bonds that are available to market participants outside of mainland People's Republic of China ("China" or the "PRC") issued by Chinese or non- Chinese corporate, governmental, quasi-governmental or supranational issuers ("RMB Bonds"). The fund is non-diversified.

Performance

1 month-0.35% 3 years+3.42%
3 months+0.47% 5 years--
1 year+1.08% Since inception+3.97%
Data through 11/25/2014

Quote Details

Previous close$26.17
Open day’s range-- – --
Net asset value (NAV)25.80 (11/24/2014)
Daily volume0
Average volume (3 months)712
Data as of 11/24/2014

Peer Comparisonvs. Emerging markets bond ETFs

 CHLCCategory
Performance 5-yr return--+7.31%
Expense Gross exp ratio3.08%0.51%
Risk 5 year sharpe ratio--0.98
Net assets$5.2M$630.9M
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hkcg Fin 1.4%9.38%
-- China(Peoples Rep) 2.56%8.00%
-- Volkswagen Intl 2.15%6.35%
-- China Pwr Intl 3.2%5.57%
-- China General Nucl 3.75%4.82%
-- China Constr Bk As 3.25%4.48%
-- Starway Assets Ent 4.1%3.87%
-- Bk Of China Lond 3.45%3.84%
-- Ind & Com Bk China 3.2%3.83%
-- Indus & Commer Bk 6%3.33%

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