CNHX

CSOP MSCI China A International Hedged ETF
*Unless otherwise stated, data provided by FactSet.

CNHX Fund Description

CNHX tracks a cap-weighted index of China A-shares. The fund is hedged for currency fluctuations between the US dollar and Chinese yuan as traded in offshore markets.

CNHX Factset Analytics Insight

CNHX, launched in October 2015, is one of the first two ETFs to offer currency-hedged exposure to Chinese equity. CNHX tracks a hedged version of an MSCI A-share index (tracked by KBA), while competitor ASHX tracks a hedged version of the CSI 300 Index (tracked by ASHR and PEK). CNHX provides less concentrated, more balanced exposure to the A-shares market than ASHX, but differences in costs and tradability shouldn't be ignored. Note too that long-term returns of any currency-hedged product in China face a significant head wind from the substantial interest-rate differential between China and the US. CNHX charges a reasonable fee in context, though its tracking prowess and liquidity are still being established. Trade the new fund with care.

CNHX MSCI ESG Analytics Insight

CSOP MSCI China A International Hedged ETF has an MSCI ESG Fund Rating of B based on a score of 1.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CSOP MSCI China A International Hedged ETF ranks in the 2nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CNHX Charts And Performance

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PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNHX -2.14% -1.82% 28.81% 18.40% 0.95% -- --
CNHX (NAV) -2.13% -1.59% 28.12% 22.49% 3.46% -- --
MSCI All China IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNHX Summary Data

CSOP
10/20/15
Open-Ended Fund
0.79%
$1.43M
$1.39K
0.17%

CNHX Portfolio Data

$63.22B
12.56
1.53
2.12%
N/A
227

CNHX Index Data

Market Cap
Market Cap
MSCI All China IMI Index

CNHX Portfolio Management

0.79%
--
--
--

CNHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNHX Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CNHX Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNHX. CNHX is rated a 4 out of 5.

CNHX Tradability

54
$1.39K
0
0
0.17%
$0.05
-0.68%
1.00% / -3.43%
None
0.00%
50,000
0
0.58%
0.01%
0
$28.69
4

CNHX Sector/Industry Breakdown


CNHX
Segment Benchmark
39.37%
26.82%
17.51%
8.44%
9.34%
9.61%
9.00%
24.01%
8.53%
11.08%
4.86%
6.09%
4.78%
6.46%
3.29%
2.77%
2.36%
2.89%
0.94%
1.83%

CNHX Top 10 Holdings[View All]

8.95%
6.95%
4.62%
3.79%
2.21%
1.99%
1.73%
1.61%
1.49%
1.32%
34.66%

CNHX Countries


CNHX
Segment Benchmark
65.39%
57.74%
34.61%
41.72%
--
0.06%
--
0.03%
--
0.45%

CNHX Regions


CNHX
Segment Benchmark
100.00%
99.52%
--
0.03%
--
0.45%

CNHX Economic Development


CNHX
Segment Benchmark
65.39%
57.74%
34.61%
42.26%

CNHX Performance Statistics

0.87
0.91
1.08
0.85
0.39%
MSCI All China IMI Index

CNHX MSCI ESG Ratings

1.85 / 10
6.29
2.00
13.10%
3.66%
378.01

CNHX Benchmark Comparison Holdings

227
2805
222
38.99%

CNHX Benchmark Comparison Summary


CNHX
Segment Benchmark
227
2805
$63.22B
$90.18B
12.56
16.40
1.53
1.70
2.54%
2.07%
Low
Low

CNHX Benchmark Comparison Market Cap Size


CNHX
Segment Benchmark
71.43%
55.28%
27.51%
22.75%
1.05%
17.55%
0.00%
4.42%