CETF - VanEck FTSE China A50 ETF | China equities
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VanEck FTSE China A50 ETF CETF

Fund description: CETF gives investors exposure to a diversified portfolio comprising the 50 largest companies in the mainland Chinese market. CETF aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The FTSE China A50 Index is a market capitalisation weighted index designed to represent the performance of the 50 largest companies by full market capitalisation, in the mainland Chinese market.

Country of domicile: Australia

  as at 30-Nov-21

  • Exchange

    ASX
  • ASX code

    CETF
  • Bloomberg index code

    XINA50AN
  • Index provider

    FTSE
  • NAV1

    $67.24
  • Units outstanding1

    346,501
  • Net assets1

    $23.3M
  • Number of holdings1

    50
  • Inception date2

    07-Oct-19
  • ASX commencement

    09-Oct-19

1As of the close of the previous trading day.

2The date the fund was seeded prior to quotation on ASX. From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.

 

as at 30-Nov-21

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.

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Dividend Yield  as at 31/08/21

  • Dividend Frequency

    1 each year
  • 12 Mth Distribution Yield* (%)

    1.70%
  • 12 Mth Gross Distribution Yield** (%)

    2.10%
  • Franking Level

    0.00%
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Anticipated dividend & capital gains frequency: One each year
Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-21 23-Jul-21 121.000000 0.000000 0.000000 0.000000 2021
30-Jun-20 24-Jul-20 58.000000 0.000000 0.000000 0.000000 2020
23-Dec-19 16-Jan-20 75.700000 0.000000 0.000000 0.000000 2020
31-Dec-18 21-Jan-19 396.300000 0.000000 0.000000 0.000000 2019
31-Dec-17 17-Jan-18 66.675100 0.000000 0.000000 0.000000 2018
31-Dec-16 19-Jan-17 59.780134 0.000000 0.000000 0.000000 2017
31-Dec-15 28-Dec-15 71.733468 0.000000 0.000000 0.000000 2016
Dividend figures in the table above represent past dividends declared and paid by the Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.