
59.98 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 50.86 Today|||52-Week Range 65.25 | +13.99% Year-to-Date |
The investment seeks to track the investment results of the MSCI China Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
1 month | -0.54% | 3 years | +11.31% | |
3 months | +3.57% | 5 years | +5.53% | |
1 year | +9.61% | Since inception | +4.20% |
Previous close | $60.50 |
Open day’s range | 59.98 – 60.57 |
Net asset value (NAV) | 60.38 (12/06/2019) |
Daily volume | 1,375,054 |
Average volume (3 months) | 3,463,223 |
MCHI | Category | |
---|---|---|
Performance 5-yr return | +5.53% | +4.66% |
Expense Gross exp ratio | 0.59% | 1.54% |
Risk 5 year sharpe ratio | 0.31 | 0.27 |
Net assets | $4.1B | $174.1M |
Average market cap | $65.0B | $49.3B |
Average P/E | 13.1 | 12.4 |
Dividend / Share | -- | 0.20% |
CXSE WisdomTree China ex-State-Owned Enterpri... |
GXC SPDR® S&P China ETF |
CN Xtrackers MSCI All China Equity ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
BABA Alibaba Group Holding Ltd | 17.13% |
-- | 12.30% |
-- | 3.87% |
-- | 3.18% |
-- | 2.34% |
-- | 2.33% |
BIDU Baidu | 1.66% |
-- | 1.60% |
-- | 1.31% |
JD JD.com | 1.22% |