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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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.78 4.91 -4.44 -1.80 9.28 5.04 7.28 4.30
Income return 0.00 0.00 1.64 1.69 4.72 3.19 2.21 2.21
Total return -0.78 4.91 -2.80 -0.11 14.00 8.23 9.49 6.51
Index* -0.72 4.99 -2.58 0.49 17.35 10.75 11.57 8.66
FTSE China A50 Net Tax AUD Index -0.72 4.99 -2.58 0.73 16.40 14.13 13.22 10.01
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 6.74 -6.66 -3.96 5.54 6.72 5.42 6.93 4.41
Income return 0.00 0.00 1.65 1.81 4.61 3.20 2.20 2.23
Total return 6.74 -6.66 -2.31 7.35 11.33 8.62 9.13 6.64
Index* 6.80 -6.61 -2.10 8.00 14.60 11.30 11.23 8.80
FTSE China A50 Net Tax AUD Index 6.80 -6.61 -2.10 8.26 14.21 14.57 13.14 10.16

Past performance is not a reliable indicator of current or future performance which may be lower or higher.
The table above shows past performance of the ETF (Price Return, Income Return and Total Return) from the ETF Inception Date.
*The Blended Index shows the relevant index performance from the ETF Inception Date. The current Index (XINA50AN) performance history is shown for the previous 10 years. Blended Index performance is shown from the ETF Inception Date.
Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Index performance excludes cost of investing in the ETF. Performance data for periods longer than one year are annualised.
Since 23 April 2020, the fund has operated as VanEck FTSE China A50 ETF, and aims to track the FTSE China A50 Index (current investment objective). Prior to 23 April 2020 the fund operated under the name VanEck China CSI 300 ETF and aimed to track the CSI 300 Index (old investment objective). In the Blended Index, performance data from 23 April 2020 onwards reflects the fund’s current investment objective, while performance data prior to 23 April 2020 reflects the old investment objective.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results.

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Oct-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    4Q'14 +51.46%

  • Worst quarter

    3Q'15 -23.99%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.