Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)

29.44
Data as of 12:35pm ET
 -0.16 / -0.54%
Today’s Change
24.84
Today|||52-Week Range
29.84
--
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. The fund is non-diversified.

No recent news for Market Vectors ChinaAMC SME-ChiNext ETF.

Performance

1 month+3.54% 3 years--
3 months+7.69% 5 years--
1 year-- Since inception+18.56%
Data through 11/27/2014

Quote Details

Previous close$29.60
Open day’s range29.42 – 29.51
Net asset value (NAV)29.26 (11/26/2014)
Daily volume2,781
Average volume (3 months)10,378
Data as of 12:35pm ET, 11/28/2014

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return--+4.98%
Expense Gross exp ratio0.68%0.69%
Risk 5 year sharpe ratio--0.35
Net assets$15.9M$453.5M
Average market cap$3.4B$29.0B
Average P/E20.410.9
Dividend / Share--0.37%

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
-- Suning Commerce Group Co Ltd4.59%
-- Hangzhou Hik-Vision Digital Technology Co Ltd3.30%
-- Xinjiang Goldwind Science & Technology Co Ltd2.63%
-- Goertek Inc2.61%
-- Jiangsu Kangde Xin Composite Material Co Ltd2.59%
-- BYD Co Ltd Class A2.46%
-- Iflytek Co Ltd2.46%
-- Siasun Robot & Automation Co Ltd2.24%
-- Jiangsu Yanghe Brewery JSC Ltd2.17%
-- Beijing Originwater Technology Co Ltd2.15%

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