VanEck Vectors ChinaAMC SME-ChiNext ETF (CNXT)

27.16
Delayed Data
As of Sep 20
 -0.51 / -1.84%
Today’s Change
20.35
Today|||52-Week Range
30.99
+29.70%
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 SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise ("SME") Board and the ChiNext Board of the Shenzhen Stock Exchange. The SME-ChiNext Index is comprised of China A-shares.

China ETFs Surge: Will the Upside Continue?
Sep 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.00% 3 years-5.78%
3 months+10.72% 5 years-0.80%
1 year+12.73% Since inception+2.06%
Data through 09/19/2019

Quote Details

Previous close$27.67
Open day’s range27.16 – 27.49
Net asset value (NAV)27.37 (09/18/2019)
Daily volume3,700
Average volume (3 months)10,211
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. China region ETFs

 CNXTCategory
Performance 5-yr return-0.80%+6.25%
Expense Gross exp ratio1.33%1.52%
Risk 5 year sharpe ratio0.110.23
Net assets$27.4M$176.5M
Average market cap$9.0B$49.0B
Average P/E26.412.1
Dividend / Share--0.22%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
MCHI iShares MSCI China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.97%
-- 4.73%
-- 3.38%
-- 3.24%
-- 2.72%
-- 2.59%
-- 2.51%
-- 2.37%
-- 2.35%
-- 2.26%