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VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

32.05
Delayed Data
As of Jun 24
 -1.10 / -3.32%
Today’s Change
28.34
Today|||52-Week Range
57.00
-22.38%
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.

MSCI versus Goldman: A-Shares ETFs in Focus
Jun 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.74% 3 years--
3 months-3.18% 5 years--
1 year-42.59% Since inception+15.55%
Data through 06/25/2016

Quote Details

Previous close$33.15
Open day’s range32.05 – 32.64
Net asset value (NAV)32.58 (06/24/2016)
Daily volume71,032
Average volume (3 months)50,768
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return---1.32%
Expense Gross exp ratio1.11%0.70%
Risk 5 year sharpe ratio--0.04
Net assets$37.6M$315.0M
Average market cap$5.6B$30.6B
Average P/E33.110.8
Dividend / Share--0.39%

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
-- 4.01%
-- 3.17%
-- 3.07%
-- 2.80%
-- 2.76%
-- 2.51%
-- 2.16%
-- 2.12%
-- 1.89%
-- 1.87%

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