CHLC Market Vectors Renminbi Bond ETF

  • ETF
  • CHLC
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  • Category
  • Emerging Markets Bonds
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Profile

This ETF is no longer active. See active ETFs in the Emerging Markets Bonds ETFdb Category.

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

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+ PCY
Expenses A VWOB
Performance
Volatility
Dividend
Concentration

Knowledge Center

Analyst Report

Analyst Report

The Analyst Take for CHLC is not available

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CHLC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF 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 this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
No Ranking Available
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Category High
% Assets in Top 10
Rank:
No Ranking Available
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Category High

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%

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%

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%

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%

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%

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 this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 11 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CHLC Performance

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

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1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
No Ranking Available
Category Low
Category High
26 Week Return
Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
Rank:
No Ranking Available
Category Low
Category High
1 Year Return
Rank:
No Ranking Available
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
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5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

Chart data for CHLC is not available.

Valuation

CHLC Valuation

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

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

As of Apr 06, 2015

Dividend

CHLC Dividend

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

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Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

CHLC Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
Rank:
No Ranking Available
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Category High
200 Day Volatility
Rank:
No Ranking Available
Category Low
Category High
Beta
Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

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

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

Support & Resistance

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

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

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.