Market Vectors® ChinaAMC A-Share ETF (PEK)

Data as of Dec 26
 +2.79 / +6.64%
Today’s Change
Today|||52-Week Range
PEK Regular Dividend: PEK began trading ex-dividend on 12/22/14. A $0.00 dividend will be paid to shareholders of record as of 12/24/14.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified.


1 month+20.01% 3 years+12.46%
3 months+29.72% 5 years--
1 year+39.37% Since inception+2.03%
Data through 12/25/2014

Quote Details

Previous close$42.04
Open day’s range44.69 – 45.01
Net asset value (NAV)42.16 (12/24/2014)
Daily volume130,498
Average volume (3 months)82,198
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+4.98%
Expense Gross exp ratio1.14%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$40.9M$497.0M
Average market cap$10.8B$29.8B
Average P/E9.711.3
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Recv Cs Csir300 Tr Swap 2 10/20/20144.85%
-- Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/20144.27%
-- Ping An Ins3.44%
-- China Merchants Bank Co Ltd2.91%
-- China Minsheng Banking Corp Ltd2.88%
-- Shanghai Pudong Development Bank Co Ltd2.01%
-- Industrial Bank Co., Ltd.2.01%
-- CITIC Securities Co Ltd1.97%
-- Haitong Securities Co Ltd1.70%
-- China Vanke Co Ltd1.53%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.