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ChinaAMC A-Share ETF PEK

  • Full Name: Market Vectors®
    ChinaAMC A-Share ETF (PEK®)

    Management Style: Replication.

    Underlying Index: CSI 300 Index1a (CSIR0300)

    Index Description: CSIR0300 is a diversified index that consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

  •  
     

    • Fund Ticker

      PEK
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      CSIR0300
    • Index Provider

      China Securities Index Co, Ltd.
    • Total Net Assets

      $31.4M
    • Shares Outstanding

      1,100,000
    • Number of Holdings

      301
    • Commencement Date

      10/13/2010
  •  
    as of 04/17/14

  • Key Points

    100% China A-Share Exposure
    The first U.S.-listed ETF that provides exposure to the China A-Share market
    A-Share Growth Driven by Domestic Consumption
    Domestic consumption growth in China is the largest in the world

    Broad and Comprehensive Underlying Index
    The CSI 300 represents approximately 64% of the total market capitalization of China's two stock exchanges, as of 11/30/13
     

  • Trading Information

    • Fund Ticker

      PEK
    • Index Total Return Ticker

      CSIR0300
    • NAV

      PEKNV
    • Intraday NAV (IIV)4

      PEKIV
    • Shares Outstanding

      1,100,000
    • Estimated Cash

      PEKEU
    • Total Cash

      PEKTC
    • CUSIP

      57060U597
    • ISIN

      US57060U5974
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.71%
    • Gross Expense Ratio

      2.21%
    • Fee Waivers and
      Expense Reimbursement

      (1.49)%
    • Net Expense Ratio

      0.72%
    2 Expenses for PEK are capped contractually at 0.72% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/17/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    PEK $28.56
    $28.63
    11,333
    810
    $-0.08 / -0.3%
    $-0.06 / -0.2%
    - 7.5%
    - 10.0%

    $0.06
    0.23%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) -2.68 -10.68 -10.68 -13.64 -11.05 -- -- -9.32
    PEK (Share Price) -2.28 -13.61 -13.61 -19.10 -14.39 -- -- -9.54
    CSIR0300 (Index) -1.49 -7.87 -7.87 -11.81 -10.96 -1.53 -- -9.52
    Performance Differential (NAV - Index) -1.19 -2.81 -2.81 -1.83 -0.09 -- -- 0.20
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/13/10
    PEK (NAV) -2.68 -10.68 -10.68 -13.64 -11.05 -- -- -9.32
    PEK (Share Price) -2.28 -13.61 -13.61 -19.10 -14.39 -- -- -9.54
    CSIR0300 (Index) -1.49 -7.87 -7.87 -11.81 -10.96 -1.53 -- -9.52
    Performance Differential (NAV - Index) -1.19 -2.81 -2.81 -1.83 -0.09 -- -- 0.20
  • View All Stock Holdings Stock Holdings (%) as of 04/07/14

    Total Holdings: 300
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ping An Insurance Group Co Of China Ltd
    601318 CH
    179,750
    1,115,936 3.63
    China Minsheng Banking Corp Ltd
    600016 CH
    848,100
    1,055,271 3.44
    China Merchants Bank Co Ltd
    600036 CH
    619,513
    986,382 3.21
    Industrial Bank Co Ltd
    601166 CH
    429,500
    657,992 2.14
    Shanghai Pudong Development Bank
    600000 CH
    420,155
    651,467 2.12
    China Vanke Co Ltd
    000002 CH
    363,500
    469,615 1.53
    Haitong Securities Co Ltd
    600837 CH
    303,740
    461,190 1.50
    Citic Securities Co Ltd/China
    600030 CH
    258,600
    451,755 1.47
    Gree Electric Appliances Inc
    000651 CH
    90,254
    411,126 1.34
    Kweichow Moutai Co Ltd
    600519 CH
    15,476
    407,209 1.33
    Total (%) 21.71
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • View All Holdings Derivative Holdings (%) as of 04/07/14

    Total Holdings: 1
    Holding Name
    Contracts
    Market Value
    (US$)
    % of Net
    Assets
    Credit Suisse Securities (Europe) Ltd
    3,786
    1,484,360 4.83
    Total (%) 4.83
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      95.4
    • U.S.

      4.4
    • Other

      0.1
    • Total

      99.9
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financials

      37.0
    • Industrials

      13.6
    • Consumer Discretionary

      11.0
    • Materials

      7.8
    • Health Care

      6.3
    • Consumer Staples

      6.3
    • Energy

      4.7
    • n/a

      4.4
    • Information Technology

      4.3
    • Utilities

      3.6
    • Telecommunication Services

      0.8
    • Other

      0.1
    • Total

      99.9