ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING...

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Market Vectors ChinaAMC A-Share ETF (PEK) Tearsheet as of 12:02 pm, April 28, 2014. Last 27.10 Change -0.30 (-1.09%) Last Volume 204 Bid 27.05 Ask 27.15 High 27.12 Low 27.10 Open 27.12 Previous Close 27.40 Volume 3K Dividend Yield 2.58% Beta 0.86 52wk High 31.58 52wk Low 26.34 Date 4/28/2014 Time 11:33:54 AM Key - Green Diamond Reward Ratings Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Low Risk Moderate Risk High Risk Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.97 ETFG REWARD RATING 4.37 Description Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund`s investment objective is to replicate as closely as possible before fees and expenses the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A- share stocks listed on the Shenzen and/or Shanghai Stock Exchanges. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 40.3 29.6 52.1 20.7 56.1 Inception Date: 10/14/2010 Expense Ratio: 0.72% Related Index: S&P 500 TR USD Historical prices (1 year) Apr 25 Apr 21 Apr 11 Apr 04 Mar 31 29.13 (c) ETF Global Page 1 of 6

Transcript of ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING...

Page 1: ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.97 ETFG REWARD RATING 4.37 Description Market Vectors ChinaAMC A-Share ETF is

Market Vectors ChinaAMC A-Share ETF (PEK)Tearsheet as of 12:02 pm, April 28, 2014.

Last 27.10 Change -0.30 (-1.09%)

Last Volume 204 Bid 27.05

Ask 27.15 High 27.12

Low 27.10 Open 27.12

Previous Close 27.40 Volume 3K

Dividend Yield 2.58% Beta 0.86

52wk High 31.58 52wk Low 26.34

Date 4/28/2014 Time 11:33:54 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 6.97

ETFG REWARD RATING 4.37

Description

Market Vectors ChinaAMC A-Share ETF is an exchange-traded fund incorporated in the USA. TheFund`s investment objective is to replicate as closely

as possible before fees and expenses the price and yield performance of the CSI 300 Index. The CSI 300 is a diversified index consisting of 300 A-

share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

40.3 29.6 52.1 20.7 56.1

Inception Date: 10/14/2010 Expense Ratio: 0.72% Related Index: S&P 500 TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

29.13

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

70.3%

China

29.7%

Other

70.2%

CNY

29.7%

OtherHKD

99.9%

OtherFinancials

99.9%

OtherFinancial

99.9%

OtherMoney Center Banks

99.9%

OtherMoney Center Banks

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Page 3: ETF Global - Quote - Market Vectors ChinaAMC A-Share ...Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.97 ETFG REWARD RATING 4.37 Description Market Vectors ChinaAMC A-Share ETF is

Service Providers

Administrator Van Eck Associates Corporation

Advisor Van Eck Associates Corporation

Commodity Pool

Operator

-

Commodity Trading

Advisor

-

Custodian The Bank of New York Mellon Corporation

Depositor -

Depository -

Distributor Van Eck Securities Corporation

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Hao-Hung (Peter) Liao, George Cao, Jian Fei (Jeff)

Wu, David Lai

Subadvisor China Asset Management (Hong Kong) Limited

Trust Processing Agent -

Transfer Agent The Bank of New York Mellon Corporation

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG Asia-Pacific Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .500%

Other Expenses 1.710%

Total Expenses 2.210%

Fee Waivers -1.490%

Net Expenses .720%

Additional Information

Fiscal Year End December 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $4,200.00

SEC Series Id S000025865

SEC Class Id C000077335

CTA NAV Symbol PEK.NV

CTA Est Cash Symbol PEK.SO

CTA Total Cash Symbol PEK.TC

CTA IOPV Symbol PEK.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 601318 CH PEK Ping An Insurance Group Co of China Ltd CNY 3.69% 180K 1.14M

2 600016 CH PEK China Minsheng Banking Corp Ltd CNY 3.48% 848K 1.07M

3 600036 CH PEK China Merchants Bank Co Ltd CNY 3.22% 620K 989.75K

4 601166 CH PEK Industrial Bank Co Ltd CNY 2.28% 430K 701.90K

5 600000 CH PEK Shanghai Pudong Development Bank CNY 2.16% 420K 663.04K

6 600030 CH PEK CITIC Securities Co Ltd CNY 1.54% 259K 472.89K

7 600837 CH PEK Haitong Securities Co Ltd CNY 1.51% 304K 464.46K

8 000002 CH PEK China Vanke Co-A - - 1.51% 364K 464.16K

9 600519 CH PEK Kweichow Moutai Co Ltd CNY 1.42% 15K 435.26K

10 000651 CH PEK Gree Electric - - 1.40% 90K 430.64K

11 601288 CH PEK Agricultural Bank of China Ltd CNY 1.22% 975K 374.50K

12 601328 CH PEK Bank of Communications Co Ltd CNY 1.14% 590K 351.75K

13 601398 CH PEK Industrial & Commercial Bank of China Ltd CNY 1.09% 612K 335.03K

14 600887 CH PEK Inner Mongolia Yili Industrial Group Co Ltd CNY 1.03% 54K 315.49K

15 601601 CH PEK China Pacific Insurance Group Co Ltd CNY 1.00% 118K 308.66K

16 600104 CH PEK SAIC Motor Corp Ltd CNY 0.93% 124K 285.09K

17 601088 CH PEK China Shenhua Energy Co Ltd CNY 0.91% 124K 279.37K

18 000001 CH PEK Shenz Dvlp Bk-A - - 0.91% 156K 280.42K

19 601668 CH PEK China State Construction Engineering Corp Ltd CNY 0.87% 563K 266.67K

20 600383 CH PEK Gemdale Corp CNY 0.82% 168K 250.97K

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - - - - -

2011 -0.56% -2.86% -22.62% -6.00% -29.74%

2012 7.46% -7.06% -1.11% 16.80% 15.36%

2013 -4.85% -13.33% 9.87% -3.78% -12.82%

2014 -13.61% -0.33% - - -13.89%

MTD YTD 1 Year 3 Year 5 Year

-0.33% -13.89% -17.03% -37.14% -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%

Fund Percentile 24% 23% 2% 3% 4%

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%

Fund Percentile 8% 16% 3% 5% 3%

*

16.80%

-22.62%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return -1.69% -1.69% -5.71% -17.72% -39.31%

Fund Percentile 8% 16% 3% 5% 3%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$-652.19K $-1.07M $-2.36M $1.33M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return -17.03% -14.34% -

Beta 0.78 0.77 -

Standard Deviation 26.86% 32.35% -

Sharpe Ratio -0.65 -0.46 -

Treynor Ratio -0.22 -0.19 -

Sortino Ratio -1.07 -0.73 -

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

7.91

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