Market Vectors® Renminbi Bond ETF (CHLC)

Data as of 2:54pm ET
 -0.25 / -0.97%
Today’s Change
Today|||52-Week Range

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.

No recent news for Market Vectors® Renminbi Bond ETF.


1 month+0.23% 3 years+3.79%
3 months+1.54% 5 years--
1 year+1.89% Since inception+4.12%
Data through 10/18/2014

Quote Details

Previous close$25.73
Open day’s range25.48 – 25.94
Net asset value (NAV)25.91 (10/17/2014)
Daily volume1,576
Average volume (3 months)656
Data as of 2:54pm ET, 10/20/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio3.08%0.51%
Risk 5 year sharpe ratio--0.93
Net assets$5.2M$607.9M
Average market cap--$22.2B
Average P/E--15.3
Dividend / Share--0.18%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hkcg Fin 1.4%10.44%
-- China(Peoples Rep) 2.56%8.95%
-- Volkswagen Intl 2.15%7.11%
-- China Pwr Intl 3.2%6.22%
-- China General Nucl 3.75%5.38%
-- China Constr Bk As 3.25%5.00%
-- Starway Assets Ent 4.1%4.32%
-- Bk Of China Lond 3.45%4.29%
-- Indus & Commer Bk 6%3.73%
-- Bp Cap Markets 3.95%3.66%

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