Market Vectors® ChinaAMC A-Share ETF
(NYSE ARCA: PEK)
AdChoices
32.55
-0.19
-0.58%
:

Open

32.54

Net Assets

29.26M

Day's Range

32.48-32.61

52 week range

26.34-34.90

Category

China Region

Vol (3-Month Avg.)

13.14k

Yield

2.15%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • PEK

    • 0.49

    • 0.21

    • 1.52

    • 14.79

    • 1.97

    • 1.19

    • -

    • Category(China Region)

    • 0.74

    • 0.68

    • -3.86

    • 0.66

    • 0.54

    • 10.38

    • 3.57

    • Rank in Category

    • 64

    • 49

    • 7

    • 7

    • 41

    • 89

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Recv Cs Csir300 Tr Swap 2 10/20/2014

        • 5.92

        • 3,786

        • 0

        • Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014

        • 5.16

        • 1,517,082

        • 0

        • Ping An Insurance Group

        • 3.25

        • 142,050

        • 0

        • China Merchants Bank Co Ltd

        • 2.83

        • 489,913

        • 0

        • China Minsheng Banking Corp Ltd

        • 2.81

        • 804,620

        • 0

        • Industrial Bank Co., Ltd.

        • 1.92

        • 339,300

        • 0

        • Shanghai Pudong Development Bank Co Ltd

        • 1.82

        • 332,255

        • 0

        • CITIC Securities Co Ltd

        • 1.71

        • 233,700

        • 0

        • China Vanke Co Ltd

        • 1.49

        • 287,400

        • 0

        • Haitong Securities Co Ltd

        • 1.35

        • 240,240

        • 0

        CATEGORY

        • Name

        • PEK

        • Category

          • Avg. Market Cap USD (M)

          • 10,721.08

          • 28,689.09

          • Expense Ratio

          • 0.72%

          • 0.68%

          • Net Assets

          • 29.26M

          • 485.47M

          • Price/Prospective Earnings

          • 10.00

          • 9.92

          • Price/Book

          • 1.44

          • 1.31

          • Price/Sales

          • 0.91

          • 1.07

          • Price/Cash Flow

          • 2.96

          • 6.05

          • Dividend Yield

          • 3.06%

          • 3.06

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.72%

          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. The fund is non-diversified.

          Inception

          10/13/2010