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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 Provider: China Securities Index Co, Ltd.

    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
    • Commencement

      10/13/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      CSIR0300
    • Index Rebalancing

      Semi-Annually
  •  
    as of 12/19/14

    • 30-Day SEC Yield1

      1.16%
    • Total Net Assets

      $92.7M
    • Number of Holdings

      303
    • Options

      Expected
    • Gross Expense Ratio2

      1.14%
    • Net Expense Ratio/TER2

      0.72%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Index Key Points

    Underlying Index: CSI 300 Index (CSIR0300) 

    The Index comprises: 

    A diversified group of small-, mid- and large-capitalization companies typically supported by the local Chinese economy; as the first equity index launched by the two exchanges together, CSI 300 aims to reflect the price fluctuation and performance of the China A-Share market

    Companies eligible for inclusion in Index: 

    • All companies are ranked by Average Daily Trading Volume for the past year
    • The bottom 50% of companies in the ranking is considered ineligible and removed
    • The remaining companies are ranked by weighted average market capitalization
    • The 300 companies with the highest average daily market capitalization are selected for inclusion

    Index provider: 

    China Securities Index Co., Ltd.

  • Index Profile

    • Ticker

      CSIR0300
    • Inception Date

      04/08/2005
    • Rebalance Frequency

      Semi-Annually
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 11/30/14

    Total Constituents: 300
    Constituent Name
    Ticker
    Weightings (%)
    Ping An Insurance Group Co-A
    601318 CH
    3.66
    China Merchants Bank-A
    600036 CH
    3.09
    China Minsheng Banking-A
    600016 CH
    3.06
    Shanghai Pudong Devel Bank-A
    600000 CH
    2.14
    Industrial Bank Co Ltd -A
    601166 CH
    2.14
    Citic Securities Co-A
    600030 CH
    2.09
    Haitong Securities Co Ltd-A
    600837 CH
    1.80
    China Vanke Co Ltd -A
    000002 CH
    1.63
    Bank Of Communications Co-A
    601328 CH
    1.29
    China Pacific Insurance Gr-A
    601601 CH
    1.17
    Top 10 Total (%)22.07
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%) as of 11/30/14

    • Country

      Weightings (%)
    • CHINA

      99.8
    • SOUTH KOREA

      0.2
  • Index Sector Weightings (%) as of 11/30/14

    • Sector

      Weightings (%)
    • Financials

      41.3
    • Industrials

      14.6
    • Consumer Discretionary

      10.9
    • Materials

      7.8
    • Health Care

      6.2
    • Consumer Staples

      5.8
    • Information Technology

      4.7
    • Energy

      4.1
    • Utilities

      3.7
    • Telecommunication Services

      0.8