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Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)

30.21
Delayed Data
As of 3:59pm ET
 -1.26 / -4.00%
Today’s Change
27.93
Today|||52-Week Range
66.04
+4.86%
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 SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange. Such companies may include small- and medium-capitalization companies. The index is comprised of China A-shares. It is non-diversified.

Performance

1 month-23.28% 3 years--
3 months-49.85% 5 years--
1 year+14.71% Since inception+28.94%
Data through 09/04/2015

Quote Details

Previous close$31.47
Open day’s range30.03 – 31.61
Net asset value (NAV)32.76 (09/03/2015)
Daily volume217,105
Average volume (3 months)177,448
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio0.66%0.70%
Risk 5 year sharpe ratio--0.17
Net assets$30.8M$507.4M
Average market cap$5.2B$31.9B
Average P/E34.610.8
Dividend / Share--0.35%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.33%
-- 4.33%
-- 2.98%
-- 2.85%
-- 2.71%
-- 2.39%
-- 2.01%
-- 1.93%
-- 1.89%
-- 1.81%

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