VanEck Vectors 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 19-Jan-21
-
Exchange
ASX -
ASX code
CETF -
Bloomberg index code
XINA50AN -
Index provider
FTSE -
NAV1
$72.98 -
Units outstanding1
311,164 -
Net assets1
$22.7M -
Number of holdings1
50 -
Inception date2
07-Oct-19 -
ASX commencement
09-Oct-19
1As of the close of the previous trading day.
2The date the fund was seeded prior to quotation on ASX. From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.
as at 19-Jan-21
-
Distribution frequency
1 each year -
Management costs p.a.
0.60% - Investment management team »
- Market Announcements
- CETF Fact Sheet
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
Fundamentals as at 31-Dec-20
-
Weighted avg. market cap (US$)
$179.1B -
Price/earnings ratio
15.5
(last 12 months)* -
Price/book ratio
2.2
(last 12 months)*
Market capitalisation (%)
as at 31-Dec-20
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
99.93 -
Mid ($1.0 - $5.0B)
0.00 -
Small (<$1.0B)
0.00
3-year risk measures
as at 31-Dec-20
-
Beta vs. MSCI World ex
0.84
Australia -
Correlation vs. MSCI World
0.70
ex Australia -
Volatility (standard deviation)
22.18 -
Sharpe ratio
0.24
Source: VanEck, FactSet.
Calculations based on US$ returns.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
China
99.9 -
Other/Cash
0.1 -
Total
100.0
Portfolio composition (%)
as at 19-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02 -
Total
100.00
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Financials
40.3 -
Consumer Staples
25.9 -
Consumer Discretionary
10.5 -
Health Care
6.5 -
Information Technology
6.1 -
Industrials
3.2 -
Materials
2.8 -
Real Estate
2.4 -
Energy
1.3 -
Utilities
1.0 -
Other/Cash
0.1 -
Total
100.1