Market Vectors ChinaAMC SME-ChiNext ETF (CNXT)

28.15
Data as of 11:14am ET
 -1.03 / -3.53%
Today’s Change
24.84
Today|||52-Week Range
29.25
--
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+8.56% 3 years--
3 months-- 5 years--
1 year-- Since inception+18.76%
Data through 09/16/2014

Quote Details

Previous close$29.18
Open day’s range28.08 – 28.15
Net asset value (NAV)29.31 (09/15/2014)
Daily volume5,639
Average volume (3 months)--
Data as of 11:14am ET, 09/16/2014

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.68%0.70%
Risk 5 year sharpe ratio--0.47
Net assets$5.5M$474.6M
Average market cap$3.1B$29.8B
Average P/E25.111.9
Dividend / Share--0.38%

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 Ltd3.78%
-- Hangzhou Hik-Vision Digital Technology Co Ltd2.95%
-- BYD Co Ltd Class A2.62%
-- Goertek Inc2.42%
-- Jiangsu Kangde Xin Composite Material Co Ltd2.33%
-- Huayi Brothers Media Corp2.31%
-- Jiangsu Yanghe Brewery JSC Ltd2.09%
-- Iflytek Co Ltd2.02%
-- Beijing Originwater Technology Co Ltd2.01%
-- Yantai Jereh Oilfield Services Group Co Ltd1.96%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.