Data as of: Sep 30, 2016

PEK: Market Vectors China 300 A-Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.42
  • $1.41
  • 3.67 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.0 %
  • 15.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -12.61 % -3.82 % +3.70 % -12.84 %
2015 +14.49 % +9.41 % -29.85 % +12.32 % -1.30 %
2014 -13.61 % +2.15 % +15.92 % +41.38 % +44.63 %
2013 -4.85 % -13.33 % +9.87 % -1.67 % -10.91 %
2012 +7.46 % -7.06 % -1.11 % +16.80 % +15.36 %
2011 -0.55 % -2.86 % -22.62 % -6.00 % -29.74 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

PEK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns