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Stock Price: $22.29 USD -0.08 (-0.37%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.29 0.00 (0.00%) Apr 20, 8:00 PM
Assets $10.20M
NAV $22.38
Expense Ratio 0.70%
PE Ratio 16.41
Beta (5Y) 0.79
Dividend (ttm) $0.34
Dividend Yield 1.52%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $22.29
Previous Close $22.37
Change ($) -0.08
Change (%) -0.37%
Day's Open 22.43
Day's Range 22.29 - 22.43
Day's Volume 3,753
52-Week Range 14.86 - 27.32

Fund Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index. The fund employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It will typically invest at least 80% of its total assets in the securities included in the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.

Asset Class
Inception Date
Mar 12, 2015
Ticker Symbol
Index Tracked
FTSE China A50 Net Total Return Index

Top 10 Holdings

53.96% of assets
Kweichow Moutai Co Ltd600519.SS12.00%
Ping An Insurance (Group) Co. of China Ltd601318.SS9.57%
China Merchants Bank Co Ltd600036.SS7.85%
Wuliangye Yibin Co Ltd000858.SZ6.31%
Industrial Bank Co Ltd601166.SS4.27%
China Tourism Group Duty Free Corp Ltd Class A601888.SS3.21%
Jiangsu Hengrui Medicine Co Ltd600276.SS2.93%
CITIC Securities Co Ltd600030.SS2.68%
Inner Mongolia Yili Industrial Group Co Ltd600887.SS2.60%
China Vanke Co Ltd000002.SZ2.54%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.34Dec 25, 2020
Dec 13, 2019$0.635Dec 27, 2019
Dec 14, 2018$0.243Dec 28, 2018
Dec 15, 2017$1.1648Dec 29, 2017
Dec 16, 2016$0.154Dec 30, 2016
Dec 18, 2015$2.385Dec 31, 2015
Full Dividend History


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