Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund 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 underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $45.29 | Expense Ratio | 0.61% |
| YTD Return | 10.6% | Avg. 30-Day Volume | 16,618 |
| 1-Year Return | 36.4% | Market Cap | Loading... |
| Bid | $45.37 | Shares Outstanding | 800,000 |
| Ask | $45.46 | Dividends | $0.99 |
| Top 10 Holdings | |
|---|---|
| Sino Biophamaceuti (E:1177) | 1.90% |
| China Ever Intl (E:257) | 1.84% |
| Semiconductor Mfg (E:981) | 1.71% |
| Shenzhou Internati (E:2313) | 1.43% |
| Shn Intl Hldgs (E:152) | 1.31% |
| Skyworth Digital (E:751) | 1.22% |
| Digital China Hldg (E:861) | 1.14% |
| Minth Grp (E:425) | 1.13% |
| Sinopec Kantons Hl (E:934) | 1.13% |
| Beijing Ent Water (E:371) | 1.12% |
| % of Total Holdings | 13.90% |
