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CNHX CSOP MSCI China A International Hedged ETF

CNHX
NAV $28.79
Chg $-0.43
Chg% -1.46%
Price $29.17
Chg $-0.15
Chg% -0.5%
Updated: Nov. 11, 2019

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price 1.27% 1.52% 1.00% 24.13% -0.44%
Benchmark 1.64% 1.79% 0.94% 25.66% -7.53%

As of: Oct. 31, 2019

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price returns above reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses. Month-end and quarter-end values represent total return, and are not annualized for periods less than one year

The performance chart is calculated on NAV to NAV basis with dividend reinvested. To access current return information, please call 844-209-2937.

The CSOP MSCI China A International Hedged Exchange Traded Fund (“ETF”) (the “Fund”) seeks to provide investment results that, before fees and expenses, track the performance of the MSCI China A International with CNH 100% Hedged to USD Index.

*ETF inception date: October 20, 2015

  • China A-share Exposure Gain exposure to China’s onshore A-share market, the 2nd largest equities market in the world. Though the A-shares market was previously limited due to investment restrictions, this ETF allows for easy and efficient trading through both Renminbi Qualified Foreign Institutional Investor (“RQFII”) and Shanghai – Hong Kong Stock Connect programs.
  • Currency Hedged: Hedges Renminbi exposure (CNH) to reduce overall volatility due to currency fluctuations as China opens its currency markets to international investors.
  • Ideal for long term portfolio allocations for investors interested in accessing an ETF that includes large and mid-capitalization stocks and is diversified across hundreds of equity listings in China.
  • Strong diversification benefits for asset allocation due to China A shares low correlation to developed economies such as US, Europe and even Hong Kong listed stocks.
  • MSCI China A International Index represents the component that will be a part of MSCI’s index family if China listed stocks are included in their core series of indexes. Investors can use this index to replicate the inclusion at an allocation weight that makes sense for client needs over time.

Diversification does not assure a profit or protect against loss
Bloomberg, as of March 20, 2017

  • Name
  • MSCI China A International with CNH 100% Hedged to USD Index
  • Launch Date
  • June 9, 2015
  • Base Currency
  • USD
  • Index Provider
  • MSCI
  • Index Type
  • Net Total return index
  • Underlying Securities
  • Large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.
  • Rebalancing Frequency
  • Quarterly
  • Index Definition
  • It is a free float-adjusted market capitalization-weighted index compiled and published by MSCI Inc. The Index is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.

Key Facts

  • Adviser
  • CSOP Asset Management Limited
  • Listing Date
  • October 20, 2015
  • Exchange Listing
  • NYSE Arca, Inc.
  • Stock Ticker
  • CNHX
  • Base Currency
  • USD
  • Trading Currency
  • USD
  • Inception Price
  • USD 30 per share
  • Total Expense Ratio
  • 0.79%
  • Creation Unit
  • 50,000 Units
  • Dividend Policy
  • The Fund intends to distribute its net investment income, if any, to investors annually and to distribute net realized capital gains, if any, annually.
  • Asset Under Management
  • 1,439,700
  • Shares Outstanding
  • 50,002
  • NAV
  • $28.79
  • Closing Price
  • $29.17

Top 10

  • Total Nav (USD): 1,313,964.14
  • Securities: 226
  • Securities(%): 91.27%
  • 31.42% Financials
  • 15.71% Consumer Staples
  • 8.97% Industrials
  • 7.78% Information Technology
  • 6.8% Consumer Discretionary
  • 4.95% Health Care
  • 4.54% Materials
  • 4.41% Real Estate
  • 3.02% Utilities
  • 1.94% Energy

Last Updated: November 11, 2019 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0SHANGHAI CONSTRUCTION GROU-A60017013.38$0.48Industrials
0.04DR PENG TELCOM & MEDIA GR-A6008047006.03$602.34Communication Services
0.05SOUND ENVIRONMENTAL RESOUR-A8265609.09$726.40Industrials
0.07JIHUA GROUP CORP LTD-A60171821003.18$952.95Industrials
0.07CITIC GUOAN INFORMATION-A83920003.36$958.95Communication Services
0.07SHENZHEN ZHONGJIN LINGNAN-A6018003.93$1,009.46Materials
0.07WANXIANG QIANCHAO CO LTD-A55914405.18$1,064.43Consumer Discretionary
0.08BEIJING SL PHARMACEUTICAL -A203860012.64$1,082.24Health Care
0.08QINGHAI SALT LAKE INDUSTRY-A7929008.55$1,098.08Materials
0.08MAANSHAN IRON & STEEL-A60080830002.57$1,100.22Materials
0.08KANGMEI PHARMACEUTICAL CO-A60051823003.47$1,138.89Health Care
0.08BEIJING DABEINONG TECHNOLO-A238518004.52$1,161.01Consumer Staples
0.08BEIJING CAPITAL CO LTD-A60000826003.25$1,205.82Utilities
0.09DONGXU OPTOELECTRONIC TECH-A41318004.81$1,235.50Information Technology
0.09SHANXI SECURITIES CO LTD-A250012007.44$1,274.03Financials
0.09GUANGSHEN RAILWAY CO LTD-A60133330003.01$1,288.58Industrials
0.09SHENZHEN SALUBRIS PHARM-A229450018.56$1,324.26Health Care
0.09CHINESE UNIVERSE PUBLISHIN-A60037380011.68$1,333.39Communication Services
0.09SHANXI XISHAN COAL & ELEC-A98317005.57$1,351.23Energy
0.1CHINA GRAND AUTOMOTIVE SER-A60029727003.56$1,371.63Consumer Discretionary
0.1DONGXING SECURITIES CO LT-A60119890010.72$1,376.77Financials
0.1CHINA HAINAN RUBBER INDUST-A60111822004.41$1,384.48Materials
0.1CHINA SHIPPING CONTAINER-A60186640002.46$1,404.17Industrials
0.1SHANGHAI TUNNEL ENGINEERIN-A60082017005.83$1,414.30Industrials
0.1ANXIN TRUST CO LTD-A60081623764.22$1,430.81Financials
0.1TONGLING NONFERROUS METALS-A63047002.14$1,435.28Materials
0.1ANGANG STEEL CO LTD-A89835102.93$1,467.57Materials
0.1GIANT NETWORK GROUP CO LTD-A255860017.52$1,500.06Communication Services
0.1JIANGXI GANFENG LITHIUM CO-A246045023.41$1,503.27Materials
0.1CHINA COMMUNICATIONS CONST-A60180012008.82$1,510.34Industrials
0.11SHANXI LUAN ENVIRONMENTAL-A60169916006.63$1,513.76Energy
0.11CHINA MOLYBDENUM CO LTD-A60399332003.4$1,552.58Materials
0.11LIAONING CHENG DA CO LTD-A60073980013.8$1,575.41Consumer Discretionary
0.11ZHEJIANG CHINA COMMODITIES-A60041529003.83$1,584.97Real Estate
0.11GUANGHUI ENERGY CO LTD-A60025635103.2$1,602.81Energy
0.11SOOCHOW SECURITIES CO LTD-A60155513008.67$1,608.37Financials
0.11WUHU SHUNRONG SANQI INTERA-A255560018.91$1,619.08Communication Services
0.11DHC SOFTWARE CO LTD -A206514008.14$1,626.21Information Technology
0.11CHINA SOUTH PUBLISHING -A601098100011.57$1,651.04Communication Services
0.12SUZHOU GOLD MANTIS CONSTR -A208115007.82$1,673.87Industrials
0.12GUANGZHOU HAIGE COMMUNICAT-A246512009.79$1,676.44Information Technology
0.12TSINGHUA UNISPLENDOUR CO-A93842028.19$1,689.54Information Technology
0.12HUBEI ENERGY GROUP CO LTD-A88329004.1$1,696.71Utilities
0.12BBMG CORPORATION-A60199238003.18$1,724.39Materials
0.12FINANCIAL STREET HOLDINGS-A40216007.63$1,742.08Real Estate
0.12TBEA CO LTD-A60008919006.43$1,743.37Industrials
0.12CHINA SPACESAT CO LTD -A60011860020.48$1,753.50Industrials
0.12SINOPEC SHANGHAI PETROCHE-A60068832003.86$1,762.63Materials
0.12SHANGHAI JAHWA UNITED CO -A60031540031$1,769.48Consumer Staples
0.12TASLY PHARMACEUTICAL GROUP-A60053584014.82$1,776.45Health Care
0.12CHINA SHIPBUILDING INDUSTR-A60048260020.9$1,789.46Consumer Discretionary
0.12SHENZHEN ENERGY GROUP CO L-A2721006$1,798.02Utilities
0.13FANGDA CARBON NEW MATERIAL-A600516119210.69$1,818.35Industrials
0.13JOINTOWN PHARMACEUTICAL-A600998100013.14$1,875.08Health Care
0.13FIBERHOME TELECOM TECH CO-A60049850026.33$1,878.65Information Technology
0.13SINOLINK SECURITIES CO LTD-A60010916008.34$1,904.19Financials
0.13YOUNGOR GROUP CO-A60017719606.82$1,907.50Real Estate
0.13XINHU ZHONGBAO CO LTD-A60020832004.24$1,936.16Real Estate
0.13FUJIAN NEWLAND COMPUTER CO-A99790015.1$1,939.30Information Technology
0.14CHINA JUSHI CO LTD -A60017615608.75$1,947.86Materials
0.14AIR CHINA LTD-A60111116008.54$1,949.86Industrials
0.14SHANDONG DONG-E E-JIAO-A42340034.15$1,949.28Health Care
0.14SHANGHAI ZHANGJIANG HIGH-A60089590015.22$1,954.71Real Estate
0.14TIANQI LITHIUM INDUSTR IND-A246650027.42$1,956.42Materials
0.14DAWNING INFORMATION INDUST-A60301942032.68$1,958.65Information Technology
0.14CHINA GEZHOUBA GROUP CO LT-A60006824005.72$1,958.99Industrials
0.14GUOYUAN SECURITIES CO LTD-A72816508.36$1,968.41Financials
0.14HEBEI IRON & STEEL CO LTD-A70957002.42$1,968.41Materials
0.14HUBEI BIOCAUSE PHARMACEUTI-A62721006.57$1,968.83Financials
0.14AVIC AVIATION ENGINE CORP-A60089370019.96$1,993.81Industrials
0.14WESTERN SECURITIES CO LTD-A267316008.76$2,000.09Financials
0.14ZHEJIANG HUAYOU COBALT CO -A60379954625.69$2,001.62Materials
0.14ZHEJIANG CHINT ELECTRICS-A60187760023.49$2,011.22Industrials
0.14HUANENG POWER INTL INC-A60001125005.67$2,022.77Utilities
0.14SHENERGY COMPANY LIMITED-A60064225005.72$2,040.61Utilities
0.14OFFSHORE OIL ENGINEERING-A60058323006.22$2,041.47Energy
0.15CHINA RESOURCES SANJIU MED-A99950029.5$2,104.83Health Care
0.15ZHONGJIN GOLD CORP-A60048918887.84$2,112.24Materials
0.15NINGBO PORT CO LTD-A60101841003.65$2,135.51Industrials
0.15SHENZHEN O-FILM TECH CO-A2456125012.02$2,144.07Information Technology
0.15HENGTONG OPTIC-ELECTRIC CO-A600487100015.12$2,157.63Information Technology
0.15RISESUN REAL ESTATE DEVEL-A214618008.48$2,178.18Real Estate
0.15AVIC CAPITAL CO LTD -A60070534004.5$2,183.31Financials
0.15JIANGXI COPPER CO LTD-A600362110014.05$2,205.43Materials
0.15TONGHUA DONGBAO PHARMACEUT-A600867103714.99$2,218.22Health Care
0.15BANK OF GUIYANG CO LTD-A60199716809.3$2,229.55Financials
0.16SDIC ESSENCE HOLDINGS CO L-A600061130012.03$2,231.69Financials
0.16BESTV NEW MEDIA CO LTD-A60063718208.69$2,256.92Communication Services
0.16HUADIAN POWER INTL CORP-A60002744003.64$2,285.49Utilities
0.16CHINA CITIC BANK CORP LTD-A60199826006.18$2,292.91Financials
0.16BEIJING NEW BUILDING MATER-A78680020.41$2,330.01Industrials
0.16CHINA NATIONAL CHEMICAL-A60111727006.08$2,342.57Industrials
0.16CHONGQING CHANGAN AUTOMOB-A62520008.21$2,343.14Consumer Discretionary
0.17CHANGJIANG SECURITIES CO L-A78326006.45$2,393.08Financials
0.17China Northern Rare Earth -A60011117009.9$2,401.64Materials
0.17SICHUAN KELUN PHARMACEUTIC-A242270024.06$2,403.36Health Care
0.17RONGSHENG PETRO CHEMICAL-A2493150011.23$2,403.78Materials
0.17XCMG CONSTRUCTION MACHIN-A42538004.44$2,407.64Industrials
0.17ZHENGZHOU YUTONG BUS CO -A600066120014.22$2,435.04Industrials
0.17POWER CONSTRUCTION CORP OF-A60166940004.31$2,460.15Industrials
0.17SPRING AIRLINES CO LTD-A60102140043.11$2,460.72Industrials
0.18METALLURGICAL CORP OF CHIN-A60161867002.66$2,543.20Industrials
0.18ZHEJIANG ZHENENG ELECTRIC-A60002347003.8$2,548.63Utilities
0.18XINJIANG GOLDWIND SCI&TECH-A2202143012.52$2,554.85Industrials
0.18EVERBRIGHT SECURITIE CO -A601788160011.24$2,566.32Financials
0.18JINKE PROPERTIES GROUP CO -A65627006.72$2,589.15Real Estate
0.18SHANGHAI PHARMACEUTICALS-A601607100018.36$2,619.98Health Care
0.18CHINA COSCO HOLDINGS-A60191938004.9$2,657.08Industrials
0.19HUADONG MEDICINE CO LTD-A96372025.97$2,668.26Health Care
0.19SHANGHAI INTERNATIONAL POR-A60001833005.69$2,679.48Industrials
0.19INSPUR ELECTRONIC INFORMAT-A97765028.95$2,685.26Information Technology
0.19SHAANXI COAL INDUSTRY CO L-A60122523008.19$2,688.04Energy
0.19CHINA EASTERN AIRLINES CO-A60011537005.23$2,761.39Industrials
0.19SHANGHAI ELECTRIC GRP CO L-A60172740004.84$2,762.68Industrials
0.19CHINA AVIATION OPTICAL -A217950738.53$2,787.61Information Technology
0.19GD POWER DEVELOPMENT CO -A60079585002.3$2,789.79Utilities
0.2TSINGTAO BREWERY CO LTD-A60060040049.2$2,808.34Consumer Staples
0.2ZOOMLION HEAVY INDUSTRY S-A15734005.79$2,809.20Industrials
0.2GUANGZHOU BAIYUNSHAN PHAR-A60033260033.97$2,908.51Health Care
0.2TCL CORP-A10059003.49$2,938.34Consumer Discretionary
0.21AISINO CO LTD-A600271100020.83$2,972.44Information Technology
0.21ZHEJIANG NHU CO LTD-A2001102020.91$3,043.54Health Care
0.21BEIJING TONGRENTANG CO-A60008580026.87$3,067.48Health Care
0.22AVIC AIRCRAFT CO LTD-A768140015.61$3,118.57Industrials
0.22SICHUAN CHUANTOU ENERGY CO-A60067423009.54$3,131.13Utilities
0.22INDUSTRIAL SECURITIES CO-A60137735606.29$3,195.40Financials
0.22TONGWEI CO LTD-A600438180012.54$3,221.03Consumer Staples
0.23INNER MONGOLIAN BAOTOU STE-A600010180601.27$3,273.00Materials
0.23BEIJING SHIJI INFORMATION -A215360038.98$3,337.47Information Technology
0.24SHENZHEN OVERSEAS CHINESE-A6934006.98$3,386.56Consumer Discretionary
0.24ZHEJIANG LONGSHENG GROUP C-A600352180013.55$3,480.46Materials
0.25FUYAO GROUP GLASS INDUSTR-A600660110022.5$3,531.83Consumer Discretionary
0.25IFLYTEK CO LTD - A223075033.6$3,596.04Information Technology
0.25HUALAN BIOLOGICAL ENGINEER-A200772035.09$3,605.29Health Care
0.25MEINIAN ONEHEALTH HEALTHCA-A2044158415.95$3,605.29Health Care
0.25CHINA SOUTHERN AIRLINES CO-A60002938006.7$3,633.15Industrials
0.26VENUSTECH GROUP INC-A243980032.71$3,734.18Information Technology
0.26FOCUS MEDIA INFO TECH-A202744405.9$3,738.17Communication Services
0.26GUOSEN SECURITIES CO LTD-A2736220011.93$3,745.31Financials
0.26ZIJIN MINING GROUP CO LTD-A60189975003.5$3,745.88Materials
0.27SHANGHAI FOSUN PHARMACEUTI-A600196100026.75$3,817.23Health Care
0.27ORIENT SECURITIES CO LTD-A60095827009.92$3,822.08Financials
0.27ZHEJIANG DAHUA TECHNOLOGY-A2236160017.27$3,943.09Information Technology
0.28HUAYU AUTOMOTIVE SYSTEMS -A600741110025.3$3,971.35Consumer Discretionary
0.28SANAN OPTOELECTRONICS CO L-A600703192014.55$3,986.47Information Technology
0.28GEMDALE CORP-A600383240011.81$4,044.69Real Estate
0.29PETROCHINA CO LTD-A60185751005.67$4,126.46Energy
0.29SHANDONG GOLD MINING CO LT-A60054798029.62$4,142.24Materials
0.29FOUNDER SECURITIES CO LTD-A60190144006.71$4,213.08Financials
0.3HUNDSUN TECHNOLOGIES INC-A60057039076.32$4,247.44Information Technology
0.3CHINA NATIONAL NUCLEAR POW-A60198562004.9$4,335.23Utilities
0.3BYD CO LTD -A259470043.95$4,390.17Consumer Discretionary
0.31CHINA FORTUNE LAND DEVELOP-A600340110028.09$4,409.29Real Estate
0.31SDIC POWER HOLDINGS CO LTD-A60088636008.62$4,428.27Utilities
0.32GOERTEK INC -A2241160020.08$4,584.67Information Technology
0.33ZHANGZHOU PIENTZEHUANG PHA-A600436300109.45$4,685.56Health Care
0.33SEAZEN HOLDINGS CO LTD-A601155100032.99$4,707.68Real Estate
0.33NEW CHINA LIFE INSURANCE C-A60133670048.02$4,796.72Financials
0.34YONYOU SOFTWARE CO LTD-A600588118328.69$4,843.28Information Technology
0.34YONGHUI SUPERSTORES CO LTD-A60193344007.82$4,910.03Consumer Staples
0.36SHANXI XINGHUACUN FEN WINE-A60080940090.94$5,190.86Consumer Staples
0.37CHINA CONSTRUCTION BANK-A60193951007.22$5,254.51Financials
0.37BANK OF JIANGSU CO LTD-A60091952007.1$5,268.49Financials
0.37GF SECURITIES CO LTD-A776280013.4$5,354.11Financials
0.38HUAXIA BANK CO LTD-A60001550407.53$5,415.64Financials
0.38CHINA SHENHUA ENERGY CO-A601088220017.63$5,534.77Energy
0.39SHANGHAI INTERNATIONAL AIR-A60000950077.8$5,551.04Industrials
0.39BANK OF NANJING CO LTD -A60100945368.58$5,553.73Financials
0.39HENAN SHUANGHUI INVESTMENT-A895120032.7$5,599.55Consumer Staples
0.4LONGI GREEN ENERGY TECHNOL-A601012182022.23$5,773.45Information Technology
0.4WEICHAI POWER CO LTD-A338320012.69$5,794.77Industrials
0.4SUNING COMMERCE GROUP CO -A2024390010.42$5,799.05Consumer Discretionary
0.42SHENWAN HONGYUAN GROUP CO-A16689104.74$6,026.71Financials
0.45CHINA MERCHANTS SECURITIES-A600999280016.13$6,444.91Financials
0.45HUATAI SECURITIES CO LTD-A601688260017.59$6,526.25Financials
0.45CHINA LIFE INSURANCE CO-A601628130035.3$6,548.51Financials
0.46NEW HOPE LIUHE CO LTD-A876210022.27$6,673.66Consumer Staples
0.48BANK OF BEIJING CO LTD -A60116986405.56$6,855.09Financials
0.48BAOSHAN IRON & STEEL CO-A60001988245.48$6,900.34Materials
0.48CHINA RAILWAY CONSTRUCTION-A60118652009.35$6,938.08Industrials
0.51LUZHOU LAOJIAO CO LTD-A56860085$7,277.71Consumer Staples
0.51NARI TECHNOLOGY CO LTD-A600406230022.5$7,384.73Industrials
0.51QINGDAO HAIER CO LTD-A600690290017.85$7,386.87Consumer Discretionary
0.54HAITONG SECURITIES CO LTD-A600837390013.9$7,735.78Financials
0.54DAQIN RAILWAY CO LTD -A60100671007.66$7,760.89Industrials
0.55ZTE CORP-A63170032.37$7,852.65Information Technology
0.56SANY HEAVY INDUSTRY CO LTD-A600031410013.9$8,132.48Industrials
0.57BOE TECHNOLOGY GROUP CO LT-A725161003.56$8,179.00Information Technology
0.57GUOTAI JUNAN SECURITIES CO-A601211340016.9$8,199.55Financials
0.57BANK OF SHANGHAI CO LTD-A60122962149.26$8,211.20Financials
0.58CHINA MERCHANTS SHEKOU INDUS1979316218.52$8,356.56Real Estate
0.63CHINA PETROLEUM & CHEMICAL-A600028131004.86$9,085.15Energy
0.67JIANGSU YANGHE BREWERY -A230470097.12$9,701.33Consumer Staples
0.73GREE ELECTRIC APPLIANCES I-A651120061.17$10,474.76Consumer Discretionary
0.76BANK OF NINGBO CO LTD -A2142273028.19$10,982.02Financials
0.76BANK OF CHINA LTD-A601988212003.64$11,011.89Financials
0.77CSR CORP LTD -A601766109007.12$11,074.68Industrials
0.78CHINA UNITED NETWORK COMMUNICATIONS LTD600050135005.81$11,192.69Communication Services
0.8POLY REAL ESTATE GROUP CO -A600048570014.12$11,485.08Real Estate
0.81SAIC MOTOR CORPORATION LTD-A600104350023.4$11,687.14Consumer Discretionary
0.81CHINA EVERBRIGHT BANK CO-A601818189004.34$11,705.12Financials
0.84CHINA STATE CONSTRUCTION -A601668169405.03$12,159.22Industrials
0.86INNER MONGOLIA YILI INDUS-A600887300029$12,414.92Consumer Staples
0.87CHINA INTERNATIONAL TRAVEL-A601888100087.7$12,514.81Consumer Discretionary
0.89ANHUI CONCH CEMENT CO LTD-A600585210042.81$12,828.89Materials
0.9CHINA PACIFIC INSURANCE GR-A601601250036.33$12,960.74Financials
0.9LUXSHARE PRECISION INDUSTR-A2475266134.18$12,979.01Information Technology
0.97CHINA MINSHENG BANKING-A600016159606.13$13,961.04Financials
1.01MUYUAN FOODSTUFF CO LTD-A2714108093.88$14,468.43Consumer Staples
1.02CITIC SECURITIES CO-A600030470022$14,755.20Financials
1.04BANK OF COMMUNICATIONS CO-A601328187005.6$14,943.56Financials
1.05CHINA YANGTZE POWER CO LTD-A600900590018$15,154.76Utilities
1.12FOSHAN HAITIAN FLAVOURING -A6032881000112.89$16,109.42Consumer Staples
1.14AGRICULTURAL BANK OF CHINA-A601288324003.55$16,413.37Financials
1.15CHINA VANKE CO LTD -A2440026.38$16,563.49Real Estate
1.32PING AN BANK CO LTD-A1816016.28$18,956.98Financials
1.33IND & COMM BK OF CHINA-A601398232005.77$19,102.42Financials
1.41HANGZHOU HIKVISION DIGITAL-A2415415034.2$20,253.44Information Technology
1.53SHANGHAI PUDONG DEVEL BANK-A6000001258412.29$22,069.63Financials
1.64MIDEA GROUP CO LTD-A333290057.2$23,671.10Consumer Discretionary
1.76JIANGSU HENGRUI MEDICINE C-A600276200388.88$25,404.43Health Care
2.07INDUSTRIAL BANK CO LTD -A6011661060019.68$29,768.40Financials
2.24WULIANGYE YIBIN CO LTD-A8581700132.72$32,196.58Consumer Staples
3.88CHINA MERCHANTS BANK-A6000361050037.31$55,903.51Financials
4.81PING AN INSURANCE GROUP CO-A601318550088.21$69,231.70Financials
7.13KWEICHOW MOUTAI CO LTD-A6005196001199$102,658.50Consumer Staples

Holdings are subject to change without notice and are not a recommendation to buy or sell any security.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short CNH vs USD $1,471,030.32 $1,478,848.57 $-7,818.25

Last Updated: November 11, 2019

Distribution

Ex-Date Payable Date Record Date Distribution (USD)
December 14, 2018 December 28, 2018 December 17, 2018 0.60048 Per Share

Risk

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other important information may be found in the Fund’s prospectus (pdf). Please read the prospectus carefully before investing. To obtain a print prospectus, call 844-209-2937.

ETF Investing in China A-shares market involves risks specific to China, including risks related to currency fluctuations, limited liquidity, less developed or less efficient trading markets, less government regulation, adverse political, economic and legal environment. The ETF is also exposed to the potential unavailability risk of the A-shares, which means that any reduction or elimination of access to A-shares will have a material adverse effect on the ability of the fund to achieve its investment objective. Applicable Chinese tax rules to the ETF is at present uncertain. Uncertainties in the Chinese tax rules could have an adverse impact on ETF performance. In addition, the ETF may be more volatile than ETFs investing in a broadly diversified portfolio and developed markets.

ETF shares are bought and sold at market price through exchange trading rather than NAV and are not individually redeemable. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses.

Diversification does not eliminate the risk of experiencing investment losses.