113.90
BATS BZX Real-Time Price
As of 12:04pm ET
 -1.50 / -1.30%
Today’s Change
80.12
Today|||52-Week Range
124.38
+10.96%
Year-to-Date

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.

Performance

1 month-1.43% 3 years+6.10%
3 months+9.36% 5 years+13.33%
1 year+28.18% Since inception+8.12%
Data through 09/24/2020

Quote Details

Previous close$115.40
Open day’s range113.57 – 113.90
Net asset value (NAV)117.27 (09/23/2020)
Daily volume18,749
Average volume (3 months)84,553
Data as of 12:04pm ET, 09/25/2020

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+13.33%+3.54%
Expense Gross exp ratio0.59%1.48%
Risk 5 year sharpe ratio0.700.60
Net assets$1.4B$211.8M
Average market cap$72.9B$61.6B
Average P/E14.315.8
Dividend / Share--0.21%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan ETF
MCHI iShares MSCI China ETF

Holdings

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
BABA Alibaba Group Holding Ltd15.61%
-- 13.42%
-- 4.13%
-- 2.43%
JD JD.com2.40%
-- 2.01%
-- 1.53%
-- 1.39%
-- 1.32%
NTES NetEase Inc1.21%