Market Vectors ChinaAMC A-Share ETF (PEK)

Description

The investment seeks to track the performance of the MarketGrader China All-Cap Growth Leaders Index. The PEK ETF contains 200 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $24.04 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.34%
Expense ratio0.6%
Average spread0.333%
1Y roundtrip cost0.933%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.3%0.5%-12.3%-8.5%5.0%10.8%-10.5%-4.3%-11.8%-1.8%-41.3%
20216.5%-2.1%-7.3%4.0%1.5%-0.1%-12.1%-2.2%-1.4%0.5%-0.8%-0.5%-14.1%
2020-9.8%0.2%-8.3%4.0%2.4%9.0%13.3%6.0%-1.6%1.5%0.2%9.0%25.6%
201910.3%14.2%4.5%0.2%-9.9%7.2%-1.0%-3.2%0.1%3.7%-1.7%8.2%32.7%
20189.2%-7.4%-0.4%-5.0%-0.1%-10.6%-0.7%-6.7%2.3%-8.4%0.8%-5.0%-32.0%
20175.4%1.3%-0.6%-1.4%3.7%6.0%4.1%4.1%-1.1%4.6%0.5%2.0%28.6%
2016-20.7%-2.4%12.9%-1.5%-0.5%-1.9%2.7%3.5%-2.5%0.7%4.7%-7.8%-12.6%
2015-7.1%7.4%14.7%16.9%2.0%-8.2%-15.0%-16.0%-1.8%10.9%1.5%-0.1%5.2%
2014-10.1%-1.6%-2.3%-0.3%0.5%1.9%10.5%0.1%4.8%3.1%11.1%23.5%41.1%
20131.4%-0.3%-5.9%-2.1%2.2%-13.4%-1.2%7.1%3.8%0.9%1.7%-4.2%-9.9%
20126.3%11.1%-9.1%2.5%-3.1%-6.4%-3.7%-0.8%3.5%1.7%-3.6%19.1%17.6%
2011-4.3%3.9%-0.1%-0.4%1.4%-3.8%3.4%-15.2%-11.8%11.4%-7.4%-8.9%-31.6%
-21.2%24.8%-14.0%8.3%5.2%-9.5%-10.2%-27.6%-17.5%28.7%7.0%35.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20212.012.01
20206.036.03
20190.620.62
20182.852.85
20170.520.52
20160.450.45
20151.411.41
20130.700.70
0.000.000.000.000.000.000.000.000.000.000.0014.58

Sectors and Top Holdings

Security % Assets
Ping An Insurance Group Co of China Ltd6.11%
Kweichow Moutai Co Ltd4.81%
China Merchants Bank Co Ltd2.75%
Jiangsu Hengrui Medicine Co Ltd2.19%
Gree Electric Appliances Inc of Zhuhai2.00%
Wuliangye Yibin Co Ltd1.96%
Midea Group Co Ltd1.96%
Industrial Bank Co Ltd1.83%
CITIC Securities Co Ltd1.53%
Inner Mongolia Yili Industrial Group Co Ltd1.36%
China Vanke Co Ltd1.18%
China Yangtze Power Co Ltd1.17%
Luxshare Precision Industry Co Ltd1.15%
China Minsheng Banking Corp Ltd1.11%
Bank of Communications Co Ltd1.08%
Top 15 Weights32.19%

Compare with similar ETFs

PEK KBUY KTEC MJUS NTSE RAYC
Product nameMarket Vectors ChinaAMC A-Share ETFKraneShares CICC China Consumer Leaders Index ETFKraneShares Hang Seng TECH Index ETFETFMG U.S. Alternative Harvest ETFWisdomTree Emerging Markets Efficient Core FundRayliant Quantamental China Equity ETF
IssuerN/AKraneSharesKraneSharesETF Managers GroupWisdomTreeRayliant
Price$24.04$16.4648$9.74$2.4972$23.527$17.526
Expense Ratio0.6%worse0.69%worse0.69%worse0.75%better0.38%worse0.8%
Average Spread0.333%0.850%1.027%2.403%0.298%0.228%
AUM$0$37,854,000$1,453,730$1,863,580$2,328,800$27,967,000
Shares02,299,089149,254746,26998,9841,595,745
Average Daily Volume8971,54518,222135,88218,0009,730
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-10-132020-12-092021-06-092021-05-122021-05-202020-12-31
Index TrackedMarketGrader China All-Cap Growth Leaders IndexCICC China Consumer Leaders IndexHang Seng TECH Index - HKDNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryChina EquitiesChina EquitiesChina Equitiesn/aDiversified PortfolioChina Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsMid/Small/Micro CapsLarge/Mid Caps
Value or GrowthBlendGrowth
RegionAsia-PacificAsia-PacificAsia-PacificNorth AmericaAsia-Pacific
CountriesChinaChinaChinaU.S.BroadChina
Annual Dividend Rate$2.006$0.116$0$0$1.12$0.213
Annual Dividend Yield0.083%0.007%0.000%0.000%0.048%0.012%
Number of Holdings20029298112
YTD Return-36.25%-31.62%-44.69%-57.82%-35.05%-31.14%
Beta0.250.281.721.470.800.53
Upside Beta-0.54-1.04-3.25-1.79-0.78-0.97
Downside Beta-0.26-0.97-2.48-2.86-1.06-0.89
Volatility 1Y27.20%27.69%58.31%52.04%21.77%23.48%
Sharpe Ratio 3Y-0.650.000.000.000.000.00
Treynor Ratio 3Y-0.040.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew