DSUM Chinese Yuan Dim Sum Bond Portfolio

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  • DSUM
  • Category
  • Emerging Markets Bonds
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DSUM - 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

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

Realtime Rating

DSUM - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for DSUM 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.

DSUM Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

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DSUM In-Depth Analysis

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

Holdings

DSUM - Holdings

Filings Data as of: Mar 03, 2015
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Top Ten Holdings

  1. Bco Btg Pactual C 4.1%
    3.09%
  2. China(Peoples Rep) 2.87%
    2.63%
  3. China(Peoples Rep) 3.09%
    2.62%
  4. China(Peoples Rep) 2.56%
    2.60%
  5. China(Peoples Rep) 3.1%
    2.46%
  6. New W China Land 5.5%
    2.04%
  7. China(Peoples Rep) 2.48%
    2.01%
  8. Eastern Air Overse 3.875%
    1.96%
  9. China(Peoples Rep) 3.09%
    1.96%
  10. China(Peoples Rep) 2.6%
    1.96%

Concentration Analysis

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

Number of Holdings
DSUM Rank:
DSUM 88
Category Low
Category High
% Assets in Top 10
DSUM Rank:
DSUM 23.32%
Category Low
Category High

DSUM Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 64.53%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 35.47%
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 22.02%
Cash And Equivalents 19.09%
Corporate Bond 4.81%
Government Related 1.28%
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% 3.02%
2% to 3% 15.22%
3% to 4% 24.78%
4% to 5% 12.14%
5% to 6% 5.08%
6% to 7% 2.78%
7% to 8% 1.24%
8% to 9% 0.0%
9% to 10% 0.26%
Greater Than 10% 0.0%

DSUM Credit Quality

Credit Percentage
AAA 8.8%
AA 17.31%
A 20.25%
BBB 12.86%
BB 4.46%
B 5.27%
Below B 0.81%
Not Rated 30.24%

DSUM Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 40.35%
3-5 Years 11.48%
5-7 Years 6.63%
7-10 Years 3.63%
10-15 Years 2.44%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

DSUM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
DSUM Rank:
DSUM 0.45%
Category Low
Category High

Commission Free Trading in DSUM

DSUM is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 8 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

DSUM - Performance

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

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1 Week Return
DSUM Rank:
DSUM 0.12%
Category Low
Category High
4 Week Return
DSUM Rank:
DSUM 1.52%
Category Low
Category High
13 Week Return
DSUM Rank:
DSUM -0.10%
Category Low
Category High
26 Week Return
DSUM Rank:
DSUM -1.87%
Category Low
Category High
Year to Date Return
DSUM Rank:
DSUM 0.10%
Category Low
Category High
1 Year Return
DSUM Rank:
DSUM 1.53%
Category Low
Category High
3 Year Return
DSUM Rank:
DSUM 8.95%
Category Low
Category High
5 Year Return
DSUM Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

DSUM - Valuation

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

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

As of Mar 26, 2015

Dividend

DSUM - Dividend

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

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Annual Dividend Yield
DSUM Rank:
DSUM 3.26%
Category Low
Category High

As of Mar 26, 2015

Technicals

DSUM - Technicals

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DSUM Volatility Analysis

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

5 Day Volatility
DSUM Rank:
DSUM 17.80%
Category Low
Category High
20 Day Volatility
DSUM Rank:
DSUM 3.59%
Category Low
Category High
50 Day Volatility
DSUM Rank:
DSUM 4.10%
Category Low
Category High
200 Day Volatility
DSUM Rank:
DSUM 4.06%
Category Low
Category High
Beta
DSUM Rank:
DSUM 0.36
Category Low
Category High
Standard Deviation
DSUM Rank:
DSUM 0.34%
Category Low
Category High

DSUM Technicals

  • 20 Day MA: $23.96
  • 60 Day MA: $23.95
  • MACD 15 Period: 0.13
  • MACD 100 Period: -0.01
  • Williams % Range 10 Day: 43.14
  • Williams % Range 20 Day: 24.46
  • RSI 10 Day: 65
  • RSI 20 Day: 58
  • RSI 30 Day: 54
  • Ultimate Oscillator: 51

DSUM Bollinger Bands

  • Lower Bollinger (10 Day): $23.86
  • Upper Bollinger (10 Day): $24.30
  • Lower Bollinger (20 Day): $23.67
  • Upper Bollinger (20 Day): $24.25
  • Lower Bollinger (30 Day): $23.67
  • Upper Bollinger (30 Day): $24.19

DSUM Support & Resistance

  • Support Level 1: $24.02
  • Support Level 2: $23.89
  • Resistance Level 1: $24.25
  • Resistance Level 2: $24.35

DSUM Stochastic

  • Stochastic Oscillator %D (1 Day): 53.00
  • Stochastic Oscillator %D (5 Day): 48.87
  • Stochastic Oscillator %K (1 Day): 47.83
  • Stochastic Oscillator %K (5 Day): 59.60
Fact Sheet

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.

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.