DSUM - Chinese Yuan Dim Sum Bond Portfolio

Description: The index measures the performance of Chinese Yuan-denominated "Dim Sum" bonds that are issued and settled outside of Mainland China.

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DSUM - Profile

Summary Data for DSUM

52 Week Lo: $23.62 52 Week Hi: $24.92
AUM: $126.8 M Shares: 5.3 M
Avg. Volume (1 month) 95,782 Avg. Volume (3 month) 58,638
Filings Data as of:

DSUM - Holdings

Top Ten Holdings

  1. China(Peoples Rep) 3.09%: 3.22%
  2. China(Peoples Rep) 2.56%: 3.17%
  3. China(Peoples Rep) 2.6%: 2.65%
  4. Bco Btg Pactual C 4.1%: 2.54%
  5. China Dev Bk 3.6%: 2.15%
  6. Bestgain R/Est Lyr 4.5%: 2.14%
  7. China(Peoples Rep) 2.87%: 2.14%
  8. China(Peoples Rep) 3.09%: 2.13%
  9. China(Peoples Rep) 3.1%: 2.01%
  10. New W China Land 5.5%: 1.68%
%Assets in Top 10: 23.83%
Total Holdings: 95.0

DSUM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 72.58%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 27.42%
Other 0.0%

DSUM 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%

DSUM Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 21.68%
Cash And Equivalents 13.34%
Corporate Bond 5.9%
Government Related 1.04%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

DSUM Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 2.45%
2% to 3% 15.6%
3% to 4% 31.85%
4% to 5% 10.95%
5% to 6% 6.83%
6% to 7% 3.67%
7% to 8% 1.03%
8% to 9% 0.0%
9% to 10% 0.21%
Greater Than 10% 0.0%

DSUM Credit Quality

Credit Percentage
AAA 1.56%
AA 22.42%
A 21.08%
BBB 13.73%
BB 4.27%
B 4.34%
Below B 0.0%
Not Rated 32.6%

DSUM Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 45.73%
3-5 Years 15.96%
5-7 Years 5.95%
7-10 Years 2.96%
10-15 Years 1.99%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 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.

DSUM - 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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DSUM - 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 DSUM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DSUM - Fundamentals

DSUM Performance

1 Week Return: -0.08%
2 Week Return: -0.29%
4 Week Return: -1.42%
13 Week Return: -2.78%
26 Week Return: -2.66%
YTD Return: -1.09%
1 Year Return: -3.12%
3 Year Return: 9.89%
5 Year Return: n/a

DSUM Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.85%
  • Category Average: 0.55%

DSUM Valuation

P/E Ratio: n/a
Beta: 0.28
20 Day Moving Average: $24.08
60 Day Moving Average: $24.40

DSUM Dividend

Annual Dividend Rate: $0.80
Dividend Date: 2015-01-15
Dividend: $0.07
Annual Dividend Yield %: 3.31%

DSUM Volatility

5 Day Volatility: 13.35%
20 Day Volatility: 5.02%
50 Day Volatility: 4.28%
200 Day Volatility: 4.15%
Standard Deviation: 0.35%

DSUM - Technicals

DSUM Technicals

20 Day MA: $24.08
60 Day MA: $24.40
MACD 15 Period: -0.07
MACD 100 Period: -0.54
Williams % Range 10 Day: 50.00
Williams % Range 20 Day: 71.72
RSI 10 Day: 40
RSI 20 Day: 38
RSI 30 Day: 39
Ultimate Oscillator: 58

DSUM Bollinger Bands

Lower Bollinger (10 Day): $23.92
Upper Bollinger (10 Day): $24.05
Lower Bollinger (20 Day): $23.88
Upper Bollinger (20 Day): $24.28
Lower Bollinger (30 Day): $23.88
Upper Bollinger (30 Day): $24.42

DSUM Support & Resistance

Support Level 1: n/a
Support Level 2: $23.85
Resistance Level 1: n/a
Resistance Level 2: $24.07

DSUM Stochastic

Stochastic Oscillator %D (1 Day): 67.14
Stochastic Oscillator %D (5 Day): 58.53
Stochastic Oscillator %K (1 Day): 59.40
Stochastic Oscillator %K (5 Day): 51.49

DSUM Volatility

5 Day Volatility: 13.35%
20 Day Volatility: 5.02%
50 Day Volatility: 4.28%
200 Day Volatility: 4.15%
Standard Deviation: 0.35%

DSUM - ETFdb Realtime Rating & Analyst Report

DSUM is a passive ETF that seeks to replicate Citigroup Dim Sum (Offshore CNY) Bond Index. The index measures the performance of Chinese Yuan-denominated "Dim Sum" bonds that are issued and settled outside of Mainland China.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.45 2011-09-23 Invesco PowerShares ETF -1.09%

DSUM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
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 DSUM 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.

DSUM 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 DSUM, as well as the A+ Overall Rated ETF in DSUM'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 DSUM

This ETF offers exposure to bonds traded in the Dim Sum bond market, which are denominated in the Chinese currency. As such, this ETF could be appealing for investors looking to establish exposure to the Chinese yuan, which is generally expected to appreciate in coming years as Beijing loosens co...

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