PEK Market Vectors China ETF

  • ETF
  • PEK
  • Category
  • China Equities
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PEK - Profile

Vitals

  • Issuer: Van Eck
  • Structure: ETF
  • Expense Ratio: 0.72%
  • ETF Home Page: PEK
  • Inception: Oct 13, 2010
  • Tax Form: 1099
  • PEK Tracks This Index: CSI 300 Index

Investment Themes

Alternative ETFs in the China Equities 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 consists of 300 A-Share stocks listed on the Shenzen or Shanghai Stock Exchange.

Realtime Rating

PEK - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for PEK 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 China Equities 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.

PEK Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PEK In-Depth Analysis

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

Holdings

PEK - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
PEK Rank:
PEK 303
Category Low
Category High
% Assets in Top 10
PEK Rank:
PEK 20.73%
Category Low
Category High

PEK Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.31%
Other 0.16%

PEK Sector Breakdown

Sector Percentage
Financial Services 32.56%
Industrials 18.22%
Technology 9.88%
Basic Materials 7.69%
Consumer Cyclical 7.5%
Health Care 5.0%
Consumer Defensive 4.73%
Real Estate 3.94%
Utilities 3.77%
Energy 1.97%
Communication Services 1.28%

PEK Market Cap Breakdown

Market Cap Percentage
Giant 52.73%
Large 40.02%
Medium 0.58%
Small 0.0%
Micro 0.0%

PEK Region Breakdown

Region Percentage
Asia (Emerging) 97.53%
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%

PEK Market Tier Breakdown

Region Percentage
Emerging 97.53%
Developed 0.0%

PEK Country Breakdown

Country Percentage
China 97.53%
Other 2.47%
Expense

PEK - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PEK Rank:
PEK 0.72%
Category Low
Category High

Commission Free Trading in PEK

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

Category Commission Free Trading

There are 6 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

Performance

PEK - Performance

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

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1 Week Return
PEK Rank:
PEK 9.60%
Category Low
Category High
4 Week Return
PEK Rank:
PEK 9.29%
Category Low
Category High
13 Week Return
PEK Rank:
PEK 47.71%
Category Low
Category High
26 Week Return
PEK Rank:
PEK 90.89%
Category Low
Category High
Year to Date Return
PEK Rank:
PEK 47.54%
Category Low
Category High
1 Year Return
PEK Rank:
PEK 146.37%
Category Low
Category High
3 Year Return
PEK Rank:
PEK 111.12%
Category Low
Category High
5 Year Return
PEK Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

PEK - Valuation

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

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P/E Ratio
PEK Rank:
PEK 14.57
Category Low
Category High

As of May 26, 2015

Dividend

PEK - Dividend

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

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Annual Dividend Yield
PEK Rank:
PEK 1.52%
Category Low
Category High

As of May 26, 2015

Technicals

PEK - Technicals

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PEK Volatility Analysis

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

5 Day Volatility
PEK Rank:
PEK 68.27%
Category Low
Category High
20 Day Volatility
PEK Rank:
PEK 35.83%
Category Low
Category High
50 Day Volatility
PEK Rank:
PEK 37.23%
Category Low
Category High
200 Day Volatility
PEK Rank:
PEK 35.40%
Category Low
Category High
Beta
PEK Rank:
PEK 4.1
Category Low
Category High
Standard Deviation
PEK Rank:
PEK 10.88%
Category Low
Category High

PEK Technicals

  • 20 Day MA: $61.54
  • 60 Day MA: $55.64
  • MACD 15 Period: 6.56
  • MACD 100 Period: 16.40
  • Williams % Range 10 Day: 11.54
  • Williams % Range 20 Day: 8.80
  • RSI 10 Day: 76
  • RSI 20 Day: 69
  • RSI 30 Day: 67
  • Ultimate Oscillator: 68

PEK Bollinger Bands

  • Lower Bollinger (10 Day): $57.43
  • Upper Bollinger (10 Day): $67.32
  • Lower Bollinger (20 Day): $56.93
  • Upper Bollinger (20 Day): $66.10
  • Lower Bollinger (30 Day): $56.05
  • Upper Bollinger (30 Day): $65.71

PEK Support & Resistance

  • Support Level 1: $67.40
  • Support Level 2: $66.90
  • Resistance Level 1: $68.70
  • Resistance Level 2: $69.50

PEK Stochastic

  • Stochastic Oscillator %D (1 Day): 54.95
  • Stochastic Oscillator %D (5 Day): 85.49
  • Stochastic Oscillator %K (1 Day): 62.94
  • Stochastic Oscillator %K (5 Day): 76.99
Fact Sheet

PEK - 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.