PEK
VanEck Vectors ChinaAMC CSI 300 ETFPEK Fund Description
PEK tracks the CSI 300 Index, which consists of 300 A-shares. The fund gains exposure to A-shares through a sub-advisor with RQFII status, enabling the fund to hold physical A-shares.
PEK Factset Analytics Insight
PEK recently went through a structural change, which enabled the fund to hold physical A-shares through its relationship with its sub-advisor, China Asset Management Corp, which holds an RQFII quota. Prior to this change, the fund gained exposure to the restricted A-share market through a swap agreement with Credit Suisse, a Qualified Foreign Institutional Investor (QFII). As expected, PEK Fits poorly with our "all-share" MSCI benchmark because the fund excludes companies that list solely in Hong Kong or the US. Trading PEK can be costly—it’s fairly illiquid and trades with relatively wide spreads.
PEK MSCI ESG Analytics Insight
VanEck Vectors ChinaAMC CSI 300 ETF has an MSCI ESG Fund Rating of B based on a score of 1.64 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. VanEck Vectors ChinaAMC CSI 300 ETF ranks in the 1st percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PEK CHARTS AND PERFORMANCE
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PEK Top 10 Countries
PEK Top 10 Sectors
PEK Top 10 Holdings [View All]
PEK Portfolio Data
PEK Portfolio Management
PEK Tax Exposures
PEK Fund Structure
PEK Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PEK. PEK is rated a 4 out of 5.
PEK Tradability
PEK Sector/Industry Breakdown
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PEK TOP 10 HOLDINGS[View All]
PEK Countries
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PEK Regions
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PEK Economic Development
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PEK Performance Statistics
PEK MSCI ESG Ratings
PEK BENCHMARK COMPARISON SUMMARY
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PEK BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.