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 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.34% |
| Expense ratio | 0.6% |
| Average spread | 0.333% |
| 1Y roundtrip cost | 0.933% |
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% | ||
| 2021 | 6.5% | -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% |
| 2019 | 10.3% | 14.2% | 4.5% | 0.2% | -9.9% | 7.2% | -1.0% | -3.2% | 0.1% | 3.7% | -1.7% | 8.2% | 32.7% |
| 2018 | 9.2% | -7.4% | -0.4% | -5.0% | -0.1% | -10.6% | -0.7% | -6.7% | 2.3% | -8.4% | 0.8% | -5.0% | -32.0% |
| 2017 | 5.4% | 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% |
| 2013 | 1.4% | -0.3% | -5.9% | -2.1% | 2.2% | -13.4% | -1.2% | 7.1% | 3.8% | 0.9% | 1.7% | -4.2% | -9.9% |
| 2012 | 6.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.01 | 2.01 | |||||||||||
| 2020 | 6.03 | 6.03 | |||||||||||
| 2019 | 0.62 | 0.62 | |||||||||||
| 2018 | 2.85 | 2.85 | |||||||||||
| 2017 | 0.52 | 0.52 | |||||||||||
| 2016 | 0.45 | 0.45 | |||||||||||
| 2015 | 1.41 | 1.41 | |||||||||||
| 2013 | 0.70 | 0.70 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ping An Insurance Group Co of China Ltd | 6.11% |
| Kweichow Moutai Co Ltd | 4.81% |
| China Merchants Bank Co Ltd | 2.75% |
| Jiangsu Hengrui Medicine Co Ltd | 2.19% |
| Gree Electric Appliances Inc of Zhuhai | 2.00% |
| Wuliangye Yibin Co Ltd | 1.96% |
| Midea Group Co Ltd | 1.96% |
| Industrial Bank Co Ltd | 1.83% |
| CITIC Securities Co Ltd | 1.53% |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.36% |
| China Vanke Co Ltd | 1.18% |
| China Yangtze Power Co Ltd | 1.17% |
| Luxshare Precision Industry Co Ltd | 1.15% |
| China Minsheng Banking Corp Ltd | 1.11% |
| Bank of Communications Co Ltd | 1.08% |
| Top 15 Weights | 32.19% |
Compare with similar ETFs
| PEK | KBUY | KTEC | MJUS | NTSE | RAYC | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors ChinaAMC A-Share ETF | KraneShares CICC China Consumer Leaders Index ETF | KraneShares Hang Seng TECH Index ETF | ETFMG U.S. Alternative Harvest ETF | WisdomTree Emerging Markets Efficient Core Fund | Rayliant Quantamental China Equity ETF |
| Issuer | N/A | KraneShares | KraneShares | ETF Managers Group | WisdomTree | Rayliant |
| Price | $24.04 | $16.4648 | $9.74 | $2.4972 | $23.527 | $17.526 |
| Expense Ratio | 0.6% |  0.69% | 0.69% | 0.75% |  0.38% | 0.8% |
| Average Spread | 0.333% | 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 |
| Shares | 0 | 2,299,089 | 149,254 | 746,269 | 98,984 | 1,595,745 |
| Average Daily Volume | 897 | 1,545 | 18,222 | 135,882 | 18,000 | 9,730 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-10-13 | 2020-12-09 | 2021-06-09 | 2021-05-12 | 2021-05-20 | 2020-12-31 |
| Index Tracked | MarketGrader China All-Cap Growth Leaders Index | CICC China Consumer Leaders Index | Hang Seng TECH Index - HKD | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | China Equities | China Equities | China Equities | n/a | Diversified Portfolio | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Mid/Small/Micro Caps | Large/Mid Caps | |
| Value or Growth | Blend | Growth | ||||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | Asia-Pacific | |
| Countries | China | China | China | U.S. | Broad | China |
| Annual Dividend Rate | $2.006 | $0.116 | $0 | $0 | $1.12 | $0.213 |
| Annual Dividend Yield | 0.083% | 0.007% | 0.000% | 0.000% | 0.048% | 0.012% |
| Number of Holdings | 200 | 29 | 29 | 8 | 112 | |
| YTD Return | -36.25% | -31.62% | -44.69% | -57.82% | -35.05% | -31.14% |
| Beta | 0.25 | 0.28 | 1.72 | 1.47 | 0.80 | 0.53 |
| 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 1Y | 27.20% | 27.69% | 58.31% | 52.04% | 21.77% | 23.48% |
| Sharpe Ratio 3Y | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |