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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$22.00
+$0.08 · +0.36%
· Aug 21, 4:00 PM ET
$22.00
Previous close+$0.08 · +0.36%
· Aug 21, 4:00 PM ET
$22.00
−$2.25 · -9.28%
Historical prices · Market data may be delayed.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Fund assets
340.34M USD
Expense ratio
0.19%
NAV
$22.10
Average volume
126.26K
Volume
41.15K
Day range
$22.00 – $22.10
52-week range
$20.01 – $26.51
Previous close
$21.92
Price change
1 day
+0.36%
1 month
+3.29%
3 months
-0.72%
Year to date
-7.56%
1 year
-9.28%
3 years
+27.61%
5 years
-17.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.142
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.3695
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.1921
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.4105
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.1185
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.3691
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.1873
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.362
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.14
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.344
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
