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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
XPP Market Price | 5.11% | -3.74% | 20.02% | 10.16% | -15.57% | -34.13% | -21.84% | -12.81% | -8.13% | 06/02/2009 |
XPP NAV | 5.15% | -3.44% | 20.24% | 10.16% | -15.31% | -34.07% | -21.79% | -12.80% | -8.13% | 06/02/2009 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
XPP Market Price | -5.41% | 12.88% | 8.25% | 8.25% | -18.06% | -40.05% | -24.93% | -11.45% | -8.33% | 06/02/2009 |
XPP NAV | -4.98% | 13.32% | 8.40% | 8.40% | -17.76% | -39.99% | -24.94% | -11.42% | -8.31% | 06/02/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker XPP
- Intraday Ticker XPP.IV
- CUSIP 74347X880
- Inception Date 6/2/09
- Gross Expense Ratio 1.84%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $26.32
- NAV Change $+1.72
- Market Price $26.32
- Market Price Change $+1.64
- Trading Volume (M) 138,013
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker XPP
- Intraday Ticker XPP.IV
- CUSIP 74347X880
- Inception Date 6/2/09
- Expense Ratio 0.95%
- Gross Expense Ratio 1.84%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $26.32
- NAV Change $+1.72
- Market Price $26.32
- Market Price Change $+1.64
- Trading Volume (M) 138,013
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/04/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
48.89% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 11,002,910 | -- | 13,645 | -- |
46.43% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 10,448,942 | -- | 12,958 | -- |
39.06% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 8,791,852 | -- | 10,903 | -- |
35.09% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 7,898,394 | -- | 9,795 | -- |
30.11% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 6,777,412 | -- | 8,405 | -- |
0.38% | -- | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 86,282 | -- | 107 | -- |
-- | -- | TREASURY BILL | -- | $4,998,036.45 | 5,000,000 | BQBBW07 |
-- | -- | TREASURY BILL | -- | $3,977,513.40 | 4,000,000 | BSWW1F1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,531,413.22 | 13,531,413 | -- |
Index
as of 6/28/2024
- Total Number of Companies50
- Price/Earnings Ratio--
- Price/Book Ratio--
- Dividend Yield ( % )3.68
- Avg. Index Market Capitalization$71.09 billion
About the Index
The Index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong.
Distributions
For
- 2024
- 2023
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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