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Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts 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.

China Economic Data Disappoints: ETFs in Focus
Nov 14 / Zacks.com - Paid Partner Content
China ETFs in Focus as Inflation Increases
Nov 09 / Zacks.com - Paid Partner Content


1 month+5.23% 3 years+14.86%
3 months+13.02% 5 years+12.79%
1 year+49.12% Since inception+9.30%
Data through 11/23/2017

Quote Details

Previous close$112.25
Open day’s range111.89 – 112.50
Net asset value (NAV)111.73 (11/22/2017)
Daily volume67,642
Average volume (3 months)69,081
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+12.79%+10.40%
Expense Gross exp ratio0.59%1.74%
Risk 5 year sharpe ratio0.660.63
Net assets$1.1B$191.1M
Average market cap$61.0B$49.4B
Average P/E14.914.8
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
TAO Guggenheim China Real Estate ETF
EWH iShares MSCI Hong Kong ETF


Top 5 Sectors
Portfolio weighting
Financial service 32.17%
Telecommunication 19.40%
Energy 16.24%
Industrial materials 13.34%
Consumer goods 7.77%
Top 10 Holdings
Portfolio weighting
-- 13.59%
BABA Alibaba Group Holding Ltd11.66%
-- 5.24%
BIDU Baidu3.67%
-- 3.40%
-- 3.13%
-- 2.52%
-- 2.10%
JD JD.com1.68%
-- 1.40%