| 21.10 Data as of 3:59pm ET |  +0.06 / +0.29%Today’s Change | 16.70 Today|||52-Week Range 21.84 | +10.13% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. It is non-diversified.
| 1 month | +13.19% | 3 years | +0.11% | |
| 3 months | +10.42% | 5 years | -4.87% | |
| 1 year | +11.67% | Since inception | +5.81% |
| Previous close | $21.04 |
| Open day’s range | 21.00 – 21.10 |
| Net asset value (NAV) | 21.19 (05/22/2013) |
| Daily volume | 31,061 |
| Average volume (3 months) | 43,174 |
| PGJ | Category | |
|---|---|---|
| Performance 5-yr return | -4.87% | +1.24% |
| Expense Gross exp ratio | 0.71% | 0.70% |
| Risk 5 year sharpe ratio | -0.07 | 0.12 |
| Net assets | $181.7M | $623.0M |
| Average market cap | $5.3B | $25.3B |
| Average P/E | 15.0 | 11.0 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| Telecommunication | 27.14% |
| Energy | 21.45% |
| Business service | 9.78% |
| Industrial materials | 9.64% |
| Hardware | 5.77% |
| CHL China Mobile Ltd. ADR | 7.76% |
| NTES NetEase Inc ADR | 7.43% |
| BIDU Baidu, Inc. ADR | 7.28% |
| SINA SINA Corporation | 6.66% |
| MR Mindray Medical International Limited ADR | 6.11% |
| EDU New Oriental Education & Technology Group Inc. ADR | 4.84% |
| CTRP Ctrip.com International, Ltd. ADR | 4.38% |
| QIHU Qihoo 360 Technology Co., Ltd. ADR | 4.29% |
| CEO CNOOC, Ltd. ADR | 3.70% |
| SOHU Sohu.com Inc | 3.62% |
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