| 67.17 Data as of Jun 17 |  +0.92 / +1.39%Today’s Change | 60.00 Today|||52-Week Range 77.04 | -9.34% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
| 1 month | -6.85% | 3 years | +1.03% | |
| 3 months | -5.52% | 5 years | +0.91% | |
| 1 year | +7.68% | Since inception | +5.53% |
| Previous close | $66.25 |
| Open day’s range | 67.00 – 67.67 |
| Net asset value (NAV) | 66.79 (06/14/2013) |
| Daily volume | 109,644 |
| Average volume (3 months) | 185,423 |
| GXC | Category | |
|---|---|---|
| Performance 5-yr return | +0.91% | +1.24% |
| Expense Gross exp ratio | 0.59% | 0.70% |
| Risk 5 year sharpe ratio | 0.13 | 0.14 |
| Net assets | $1.0B | $614.9M |
| Average market cap | $28.0B | $24.5B |
| Average P/E | 10.1 | 10.7 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| Financial service | 32.17% |
| Telecommunication | 19.40% |
| Energy | 16.24% |
| Industrial materials | 13.34% |
| Consumer goods | 7.77% |
| -- China Construction Bank Corp H Shares | 7.82% |
| -- China Mobile Ltd. | 6.60% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 6.26% |
| -- Tencent Holdings Ltd. | 4.86% |
| -- Bank Of China Ltd. H Shares | 4.01% |
| -- CNOOC, Ltd. | 3.43% |
| BIDU Baidu, Inc. ADR | 3.12% |
| -- PetroChina Co Ltd H Shares | 3.03% |
| -- China Life Insurance Co Ltd H Shares | 2.37% |
| -- China Petroleum & Chemical Corporation H Shares | 2.22% |
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