Delayed Data
As of Mar 21
 -1.19 / -1.01%
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 Had a Strong Start in 2018: ETFs to Buy
Mar 15 / Zacks.com - Paid Partner Content


1 month+0.54% 3 years+14.86%
3 months+9.49% 5 years+13.26%
1 year+41.42% Since inception+9.56%
Data through 03/22/2018

Quote Details

Previous close$117.38
Open day’s range115.51 – 116.79
Net asset value (NAV)116.11 (03/21/2018)
Daily volume93,046
Average volume (3 months)100,604
Data as of 8:00pm ET, 03/21/2018

Peer Comparisonvs. China region ETFs

Performance 5-yr return+13.26%+9.59%
Expense Gross exp ratio0.59%1.70%
Risk 5 year sharpe ratio0.660.58
Net assets$1.2B$241.7M
Average market cap$70.0B$35.2B
Average P/E15.213.8
Dividend / Share--0.19%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Guggenheim China Real Estate 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
-- 15.44%
BABA Alibaba Group Holding Ltd10.92%
-- 5.71%
BIDU Baidu3.54%
-- 3.45%
-- 2.77%
-- 2.73%
-- 2.15%
JD JD.com1.93%
-- 1.26%