PEK - Market Vectors China ETF

Description: The index consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

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PEK - Profile

Summary Data for PEK

52 Week Lo: $27.05 52 Week Hi: $52.00
AUM: $105.1 M Shares: 2.1 M
Avg. Volume (1 month) 46,029 Avg. Volume (3 month) 60,340
Filings Data as of:

PEK - Holdings

Top Ten Holdings

  1. Ping An Ins: 4.10%
  2. China Minsheng Banking Corp Ltd 600016: 2.82%
  3. China Merchants Bank Co Ltd 600036: 2.74%
  4. CITIC Securities Co Ltd 600030: 2.62%
  5. Haitong Securities Co Ltd 600837: 1.98%
  6. Industrial Bank Co., Ltd. 601166: 1.84%
  7. Shanghai Pudong Development Bank Co Ltd 600000: 1.83%
  8. China Vanke Co Ltd 000002: 1.40%
  9. China Pacific Insurance Group 601601: 1.22%
  10. Gree Electric Appliances Inc 000651: 1.10%
%Assets in Top 10: 21.65%
Total Holdings: 304.0

PEK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 96.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.34%
Other 0.26%

PEK Sector Breakdown

Sector Percentage
Financial Services 34.2%
Industrials 15.0%
Technology 9.49%
Consumer Cyclical 8.02%
Basic Materials 7.88%
Health Care 4.99%
Consumer Defensive 4.87%
Real Estate 4.03%
Utilities 3.73%
Energy 1.82%
Communication Services 1.2%

PEK Market Cap Breakdown

Market Cap Percentage
Giant 43.46%
Large 45.95%
Medium 2.25%
Small 0.0%
Micro 0.0%

PEK Region Breakdown

Region Percentage
Asia (Emerging) 96.4%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 96.4%
Developed 0.0%

PEK Country Breakdown

Country Percentage
China 96.4%
Other 3.6%
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PEK - Fact Sheet

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

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

PEK - Fundamentals

PEK Performance

1 Week Return: 1.47%
2 Week Return: 12.16%
4 Week Return: 12.99%
13 Week Return: 15.82%
26 Week Return: 60.30%
YTD Return: 12.82%
1 Year Return: 88.87%
3 Year Return: 46.87%
5 Year Return: n/a

PEK Expenses & Fees

  • Expense Ratio: 0.72%
  • Category: China Equities
  • Category Range: 0.49% to 1.10%
  • Category Average: 0.71%

PEK Valuation

P/E Ratio: 12.55
Beta: 2.33
20 Day Moving Average: $48.04
60 Day Moving Average: $46.21

PEK Dividend

Annual Dividend Rate: n/a
Dividend Date: 2013-12-23
Dividend: $0.70
Annual Dividend Yield %: 1.52%

PEK Volatility

5 Day Volatility: 68.27%
20 Day Volatility: 25.87%
50 Day Volatility: 33.50%
200 Day Volatility: 35.41%
Standard Deviation: 7.45%

PEK - Technicals

PEK Technicals

20 Day MA: $48.04
60 Day MA: $46.21
MACD 15 Period: 2.95
MACD 100 Period: 8.78
Williams % Range 10 Day: 1.90
Williams % Range 20 Day: 1.03
RSI 10 Day: 75
RSI 20 Day: 68
RSI 30 Day: 65
Ultimate Oscillator: 70

PEK Bollinger Bands

Lower Bollinger (10 Day): $48.15
Upper Bollinger (10 Day): $53.04
Lower Bollinger (20 Day): $42.49
Upper Bollinger (20 Day): $53.53
Lower Bollinger (30 Day): $42.11
Upper Bollinger (30 Day): $52.27

PEK Support & Resistance

Support Level 1: $51.63
Support Level 2: $51.35
Resistance Level 1: $52.06
Resistance Level 2: $52.21

PEK Stochastic

Stochastic Oscillator %D (1 Day): 71.63
Stochastic Oscillator %D (5 Day): 75.39
Stochastic Oscillator %K (1 Day): 63.43
Stochastic Oscillator %K (5 Day): 78.69

PEK Volatility

5 Day Volatility: 68.27%
20 Day Volatility: 25.87%
50 Day Volatility: 33.50%
200 Day Volatility: 35.41%
Standard Deviation: 7.45%

PEK - ETFdb Realtime Rating & Analyst Report

PEK is a passive ETF that seeks to replicate CSI 300 Index. The index consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.72 2010-10-13 Van Eck ETF +12.82%

PEK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B-
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 PEK 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 China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

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

This ETF offers exposure to a corner to the Chinese equity market overlooked by almost all other China ETFs: A-shares that trade on domestic exchanges and are denominated in the local currenty (renminbi). These companies often include firms that may be more of a "pure play" on the Chinese economy...

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