50.57 Up +0.80 +1.61%
DETAILS
Symbol Value ($)
Previous Close 49.77
Open 50.17
Day's High 50.60
Day's Low 50.08
Volume 122,883
Bid 49.74
Bid Size 1,300
Ask 50.89
Ask Size 1,300
52-Wk High 50.60
52-Wk Low 41.89
Beta 1.14
YTD NAV Return +6.73
YTD Market Return +6.54
Inception Date 3/29/2011
Shares Outstanding 19.70 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.00%
3 Months 16.35%
1 Year 18.15%
3 Years* 2.65%
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category China Region
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.36%
Cash 0.64%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:49 AM ET
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