Market Vectors® ChinaAMC A-Share ETF (PEK)

46.29
Delayed Data
As of 11:45am ET
 -5.08 / -9.90%
Today’s Change
27.64
Today|||52-Week Range
70.26
+0.58%
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 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. It is non-diversified.

Performance

1 month-24.37% 3 years+18.58%
3 months-5.08% 5 years--
1 year+81.56% Since inception+6.25%
Data through 07/07/2015

Quote Details

Previous close$51.37
Open day’s range46.02 – 49.05
Net asset value (NAV)51.60 (07/06/2015)
Daily volume235,313
Average volume (3 months)137,532
Data as of 11:45am ET, 07/07/2015

Peer Comparisonvs. China region ETFs

 PEKCategory
Performance 5-yr return--+7.28%
Expense Gross exp ratio1.69%0.69%
Risk 5 year sharpe ratio--0.43
Net assets$133.6M$638.3M
Average market cap$21.6B$38.9B
Average P/E18.412.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.53%
-- 2.46%
-- 1.70%
-- 1.68%
-- 1.57%
-- 1.51%
-- 1.40%
-- 1.34%
-- 1.29%
-- 1.28%

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