CHLC Market Vectors Renminbi Bond ETF

  • ETF
  • CHLC
  • Category
  • Emerging Markets Bonds
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CHLC - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This benchmark is designed to track the performance of RMB-denominated investment-grade bonds or unrated bonds from issuers whose parent company has an investment grade rating that are available to market participants outside of China. The bonds in the index are issued by Chinese, non-Chinese corporate, government, quasi-government or supranational issuers.

Realtime Rating

CHLC - Realtime Rating

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Realtime Rating Summary

CHLC is a passive ETF that seeks to replicate Market Vectors Renminbi Bond Index. This benchmark is designed to track the performance of RMB-denominated investment-grade bonds or unrated bonds from issuers whose parent company has an investment grade rating that are available to market participants outside of China. The bonds in the index are issued by Chinese, non-Chinese corporate, government, quasi-government or supranational issuers.

The adjacent table gives investors an individual Realtime Rating for CHLC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

CHLC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

CHLC In-Depth Analysis

The following tables and charts contain in-depth metrics for CHLC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CHLC - Holdings

Filings Data as of: Dec 04, 2014
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Top Ten Holdings

  1. Hkcg Fin 1.4%
    9.12%
  2. China(Peoples Rep) 2.56%
    7.76%
  3. Volkswagen Intl 2.15%
    6.16%
  4. China Pwr Intl 3.2%
    5.40%
  5. China Constr Bk As 3.25%
    4.34%
  6. Starway Assets Ent 4.1%
    3.75%
  7. Bk Of China Lond 3.45%
    3.73%
  8. Ind & Com Bk China 3.2%
    3.72%
  9. Indus & Commer Bk 6%
    3.23%
  10. Value Success Intl 4.75%
    3.17%

Concentration Analysis

This section compares how balanced and deep CHLC is relative to the peer group ETFdb Category.

Number of Holdings
CHLC Rank:
CHLC 27
Category Low
Category High
% Assets in Top 10
CHLC Rank:
CHLC 50.39%
Category Low
Category High

CHLC Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 79.8%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 20.09%
Other 0.11%

CHLC Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CHLC Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 20.72%
Government 15.32%
Cash And Equivalents 10.77%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

CHLC Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 12.21%
2% to 3% 21.49%
3% to 4% 32.8%
4% to 5% 10.07%
5% to 6% 3.23%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

CHLC Credit Quality

Credit Percentage
AAA 3.2%
AA 28.44%
A 31.71%
BBB 3.2%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 33.45%

CHLC Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 65.76%
3-5 Years 6.34%
5-7 Years 7.7%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

CHLC - Expenses & Fees

This section compares the cost efficiency of CHLC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CHLC Rank:
CHLC 0.39%
Category Low
Category High

Commission Free Trading in CHLC

CHLC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CHLC - Performance

This section shows how CHLC has performed relative to its peer group ETFdb Category.

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1 Week Return
CHLC Rank:
CHLC -1.60%
Category Low
Category High
4 Week Return
CHLC Rank:
CHLC 0.74%
Category Low
Category High
13 Week Return
CHLC Rank:
CHLC 1.28%
Category Low
Category High
26 Week Return
CHLC Rank:
CHLC 0.80%
Category Low
Category High
Year to Date Return
CHLC Rank:
CHLC 2.17%
Category Low
Category High
1 Year Return
CHLC Rank:
CHLC 2.65%
Category Low
Category High
3 Year Return
CHLC Rank:
CHLC 7.60%
Category Low
Category High
5 Year Return
CHLC Rank:
No Ranking Available
Category Low
Category High
Charts

CHLC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CHLC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CHLC - Valuation

This section shows how the P/E multiple of CHLC compares to the peer group ETFdb Category.

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P/E Ratio
CHLC Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

CHLC - Dividend

This section shows how the dividend yield of CHLC compares to the peer group ETFdb Category.

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Annual Dividend Yield
CHLC Rank:
CHLC 6.04%
Category Low
Category High

As of Apr 06, 2015

Technicals

CHLC - Technicals

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CHLC Volatility Analysis

This section shows how the volatility of CHLC compares to the peer group ETFdb Category.

5 Day Volatility
CHLC Rank:
CHLC 21.88%
Category Low
Category High
20 Day Volatility
CHLC Rank:
CHLC 15.68%
Category Low
Category High
50 Day Volatility
CHLC Rank:
CHLC 17.23%
Category Low
Category High
200 Day Volatility
CHLC Rank:
CHLC 13.57%
Category Low
Category High
Beta
CHLC Rank:
CHLC 2.02
Category Low
Category High
Standard Deviation
CHLC Rank:
CHLC 0.35%
Category Low
Category High

CHLC Technicals

  • 20 Day MA: $25.22
  • 60 Day MA: $25.01
  • MACD 15 Period: -0.24
  • MACD 100 Period: 0.23
  • Williams % Range 10 Day: 89.24
  • Williams % Range 20 Day: 86.90
  • RSI 10 Day: 46
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 44

CHLC Bollinger Bands

  • Lower Bollinger (10 Day): $24.83
  • Upper Bollinger (10 Day): $25.94
  • Lower Bollinger (20 Day): $24.68
  • Upper Bollinger (20 Day): $25.81
  • Lower Bollinger (30 Day): $24.56
  • Upper Bollinger (30 Day): $25.85

CHLC Support & Resistance

  • Support Level 1: $24.92
  • Support Level 2: $24.78
  • Resistance Level 1: $25.15
  • Resistance Level 2: $25.24

CHLC Stochastic

  • Stochastic Oscillator %D (1 Day): 63.38
  • Stochastic Oscillator %D (5 Day): 29.01
  • Stochastic Oscillator %K (1 Day): 52.13
  • Stochastic Oscillator %K (5 Day): 30.12
Fact Sheet

CHLC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.