Market Vectors ETFs
Van Eck Mutual Funds
India Small-Cap Index ETF
Brazil Small-Cap ETF
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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.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Weighted Average Market Cap
Price/Earnings Ratio (Last 12 Months)*
Price/Book Ratio (Last 12 Months)*
Mid ($1.0 - $5.0B)
Beta vs. S&P 500 Index
Correlation vs. S&P 500 Index
Volatility (Standard Deviation)
Source: Van Eck Global, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.