• LAST PRICE
    29.66
  • TODAY'S CHANGE (%)
    Trending Down-0.70 (-2.29%)
  • Bid / Lots
    29.65/ 813
  • Ask / Lots
    29.66/ 871
  • Open / Previous Close
    29.67 / 30.35
  • Day Range
    Low 29.58
    High 29.74
  • 52 Week Range
    Low 20.86
    High 37.50
  • Volume
    20,458,360
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 120 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 30.35
TimeVolumeFXI
09:32 ET37543829.705
09:33 ET33323429.7
09:35 ET15240529.69
09:37 ET48814029.7
09:39 ET25139329.735
09:42 ET18114929.7
09:44 ET16410329.685
09:46 ET23594429.69
09:48 ET27909829.68
09:50 ET26770929.685
09:51 ET18483329.68
09:53 ET16502229.655
09:55 ET34442829.6137
09:57 ET36771429.605
10:00 ET18726129.605
10:02 ET21070229.615
10:04 ET26630329.6251
10:06 ET76356629.625
10:08 ET35753929.615
10:09 ET20093029.595
10:11 ET26849229.62
10:13 ET22732629.615
10:15 ET41339429.635
10:18 ET14633129.6401
10:20 ET18219529.6401
10:22 ET8526129.635
10:24 ET15691329.615
10:26 ET8306329.66
10:27 ET8333929.66
10:29 ET8195529.635
10:31 ET5327029.645
10:33 ET12774029.637
10:36 ET7883329.63
10:38 ET4408129.645
10:40 ET13377529.665
10:42 ET9890629.65
10:44 ET11675229.635
10:45 ET13080329.645
10:47 ET8583529.6407
10:49 ET16124129.655
10:51 ET12056029.625
10:54 ET16021829.61
10:56 ET11491529.615
10:58 ET9544729.615
11:00 ET8964629.615
11:02 ET7518429.605
11:03 ET11037929.6
11:05 ET9995229.6101
11:07 ET10399029.601
11:09 ET6882729.605
11:12 ET16258629.61
11:14 ET8551029.6101
11:16 ET8156129.625
11:18 ET13419029.62
11:20 ET10390529.61
11:21 ET15763029.5965
11:23 ET6763929.615
11:25 ET15630729.61
11:27 ET29538729.605
11:30 ET21096629.62
11:32 ET20475729.62
11:34 ET16867829.604682
11:36 ET11300029.615
11:38 ET11717229.615
11:39 ET10936029.63
11:41 ET13022329.64
11:43 ET11283629.6299
11:45 ET2510729.6275
11:48 ET9903829.6251
11:50 ET15616329.635
11:52 ET9063129.645
11:54 ET12322029.645
11:56 ET11922429.645
11:57 ET10350829.66
11:59 ET9294429.67
12:01 ET12334729.67
12:03 ET12181929.655
12:06 ET18235129.675
12:08 ET8870329.665
12:10 ET13358029.66
12:12 ET13043429.6692
12:14 ET10741829.68
12:15 ET6860729.67
12:17 ET11515929.67
12:19 ET16655129.655
12:21 ET11913429.645
12:24 ET14635229.655
12:26 ET15650129.66
12:28 ET17415629.655
12:30 ET2983629.65
12:32 ET9449529.645
12:33 ET6957629.655
12:35 ET12598929.65
12:37 ET5604829.645
12:39 ET17647329.635
12:42 ET5862729.635
12:44 ET8436229.63
12:46 ET12178929.645
12:48 ET14324529.6428
12:50 ET2516429.64
12:51 ET5877929.6499
12:53 ET6418429.64
12:55 ET14130629.645
12:57 ET5714129.645
01:00 ET12635029.65
01:02 ET7070029.655
01:04 ET18945929.66
01:06 ET14127829.685
01:08 ET5067129.685
01:09 ET9431529.695
01:11 ET4172729.68
01:13 ET3566029.68
01:15 ET15281229.675
01:18 ET11261329.6766
01:20 ET9575429.695
01:22 ET1752629.695
01:24 ET15976629.69
01:26 ET8740129.685
01:27 ET13651729.675
01:29 ET15696629.68
01:31 ET10161029.665
01:33 ET27907129.66
01:36 ET10008629.645
01:38 ET20032729.645
01:40 ET10769629.655
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 -0.26%
08/27/2024 -0.16%
08/28/2024 -0.49%
08/29/2024 -0.24%
08/30/2024 -0.18%
09/03/2024 -0.33%
09/04/2024 -0.26%
09/05/2024 -0.37%
09/06/2024 -0.19%
09/10/2024 -0.17%
09/11/2024 -0.02%
09/12/2024 -0.48%
09/13/2024 -0.22%
09/16/2024 -0.16%
09/17/2024 -0.13%
09/18/2024 -0.22%
09/19/2024 -0.18%
09/20/2024 -0.02%
09/23/2024 -0.03%
09/24/2024 Largest Premium1.78%
09/25/2024 0.48%
09/26/2024 0.77%
09/27/2024 0.39%
09/30/2024 0.02%
10/01/2024 -0.32%
10/02/2024 1.40%
10/03/2024 -0.14%
10/04/2024 0.29%
10/07/2024 -0.33%
10/08/2024 0.67%
10/09/2024 0.30%
10/10/2024 0.04%
10/11/2024 -0.04%
10/14/2024 Largest Discount-0.78%
10/15/2024 -0.43%
10/16/2024 -0.23%
10/17/2024 -0.32%
10/18/2024 -0.50%
10/21/2024 0.02%
10/22/2024 -0.24%
10/23/2024 -0.54%
10/24/2024 -0.42%
10/25/2024 -0.61%
10/28/2024 -0.03%
10/29/2024 -0.47%
10/30/2024 -0.24%
10/31/2024 0.13%
11/01/2024 -0.45%
11/04/2024 -0.24%
11/05/2024 -0.27%
11/06/2024 -0.61%
11/07/2024 0.27%
11/08/2024 -0.68%
11/11/2024 -0.65%
11/12/2024 -0.55%
11/13/2024 -0.54%
11/14/2024 -0.71%
11/15/2024 -0.18%
11/18/2024 -0.17%
11/19/2024 -0.44%
11/20/2024 -0.33%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Consumer Cyclical37.3%
Financial Serv.s28.7%
Communication Services16.2%
Energy5.4%
Technology5.1%
Industrials1.7%
Basic Mat.1.7%
Healthcare1.5%
Real Estate1.0%
Consumer Defensive0.7%
Utilities0.4%
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMeituan Class B
Long
10.6%
-0.38%
$1.0B
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
8.6%
-0.38%
$846.8M
CanadaTencent Holdings Ltd
Long
8.0%
-0.38%
$790.4M
CanadaChina Construction Bank Corp Class H
Long
6.0%
-0.38%
$585.8M
CanadaJD.com Inc Ordinary Shares - Class A
Long
5.4%
-0.38%
$534.6M
CanadaXiaomi Corp Class B
Long
5.1%
-0.38%
$501.7M
CanadaBYD Co Ltd Class H
Long
4.1%
-0.36%
$400.7M
CanadaPing An Insurance (Group) Co. of China Ltd Class H
Long
4.1%
-0.38%
$400.0M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
4.1%
-0.38%
$398.4M
CanadaBank Of China Ltd Class H
Long
4.0%
-0.38%
$395.7M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE China 50 NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
October 5, 2004
As of 2024-10-31

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Holding Details
Total Net Assets$9.9B
Shares Out.255.3M
Net Asset Value (NAV)$30.41
Prem/Discount to NAV-0.21%
P/E Ratio9.9
Dividend Yield2.33%
Dividend per Share0.69 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleChina Region
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%