CHLC - Market Vectors Renminbi Bond ETF

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.

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CHLC - Profile


Summary Data for CHLC

52 Week Lo: $24.44 52 Week Hi: $26.38
AUM: $5.2 M Shares: 0.2 M
Avg. Volume (1 month) 1,313 Avg. Volume (3 month) 10,567
Filings Data as of:

CHLC - Holdings

Top Ten Holdings

  1. Hkcg Fin 1.4%: 8.78%
  2. China(Peoples Rep) 2.56%: 7.55%
  3. Volkswagen Intl 2.15%: 5.97%
  4. China Pwr Intl 3.2%: 5.23%
  5. China General Nucl 3.75%: 4.53%
  6. China Constr Bk As 3.25%: 4.22%
  7. Bk Of China Lond 3.45%: 3.62%
  8. Starway Assets Ent 4.1%: 3.61%
  9. Indus & Commer Bk 6%: 3.17%
  10. Bp Cap Markets 3.95%: 3.11%
%Assets in Top 10: 49.81%
Total Holdings: 26.0

CHLC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 72.15%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 27.85%
Other 0.0%

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 24.61%
Government 14.74%
Cash And Equivalents 6.87%
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% 11.78%
2% to 3% 20.75%
3% to 4% 29.77%
4% to 5% 6.68%
5% to 6% 3.17%
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 51.07%
3-5 Years 13.73%
5-7 Years 1.41%
7-10 Years 5.94%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 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.

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.

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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.

CHLC - Fundamentals

CHLC Performance

1 Week Return: 0.35%
2 Week Return: 0.39%
4 Week Return: -0.43%
13 Week Return: 1.41%
26 Week Return: -0.77%
YTD Return: 0.26%
1 Year Return: 2.29%
3 Year Return: n/a
5 Year Return: n/a

CHLC Expenses & Fees

  • Expense Ratio: 0.39%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.65%
  • Category Average: 0.54%

CHLC Valuation

P/E Ratio: n/a
Beta: 1.24
20 Day Moving Average: $25.57
60 Day Moving Average: $25.52

CHLC Dividend

Annual Dividend Rate: $0.95
Dividend Date: 2014-07-01
Dividend: $0.06
Annual Dividend Yield %: 3.68%

CHLC Volatility

5 Day Volatility: 5.49%
20 Day Volatility: 5.05%
50 Day Volatility: 8.20%
200 Day Volatility: 8.16%
Standard Deviation: 0.37%

CHLC - Technicals

CHLC Technicals

20 Day MA: $25.57
60 Day MA: $25.52
MACD 15 Period: 0.02
MACD 100 Period: 0.03
Williams % Range 10 Day: 58.33
Williams % Range 20 Day: 71.06
RSI 10 Day: 52
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 31

CHLC Bollinger Bands

Lower Bollinger (10 Day): $25.45
Upper Bollinger (10 Day): $25.64
Lower Bollinger (20 Day): $25.42
Upper Bollinger (20 Day): $25.76
Lower Bollinger (30 Day): $25.31
Upper Bollinger (30 Day): $25.89

CHLC Support & Resistance

Support Level 1: $25.58
Support Level 2: $25.58
Resistance Level 1: $25.59
Resistance Level 2: $25.60

CHLC Stochastic

Stochastic Oscillator %D (1 Day): 52.59
Stochastic Oscillator %D (5 Day): 44.65
Stochastic Oscillator %K (1 Day): 40.13
Stochastic Oscillator %K (5 Day): 24.98

CHLC Volatility

5 Day Volatility: 5.49%
20 Day Volatility: 5.05%
50 Day Volatility: 8.20%
200 Day Volatility: 8.16%
Standard Deviation: 0.37%

CHLC - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.39 2011-10-12 Van Eck ETF +0.26%

CHLC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CHLC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

CHLC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CHLC, as well as the A+ Overall Rated ETF in CHLC's Category. 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.

ETFdb Analyst Report for CHLC

This ETF is one of several that offers exposure to Chinese bonds, a corner of the fixed income market that has become increasingly accessible and desirable as China has opened up and investors have embraced the importance of international diversification within fixed income portfolios. As such, C...

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