Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
AAXJ | iShares MSCI All Country Asia ex Japan ETF | Blackrock | Passive Equity | $2,380,924,000 | 1.80% | 0.69% | $64.80 | 6.51% | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,314,251 | 2.34% | 0.70% | $14.82 | -0.11% | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. |
AIA | iShares Asia 50 ETF | Blackrock | Passive Equity | $1,414,910,000 | 2.56% | 0.50% | $57.20 | 6.39% | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | $39,521,600 | 2.97% | 0.65% | $14.95 | 3.79% | The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. |
ASHR | Xtrackers Harvest CSI 300 China | DWS | Passive Equity | $1,990,124,525 | 1.27% | 0.65% | $25.87 | -0.28% | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
ASHS | Xtrackers Harvest CSI 500 China | DWS | Passive Equity | $22,408,188 | 2.07% | 0.65% | $27.70 | 2.66% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
CBON | China Bond ETF | VanEck | Fixed Income | $33,075,000 | 2.75% | 0.51% | $21.66 | 3.71% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
CHAU | Direxion Daily CSI 300 China A | Direxion | Passive Equity | $59,494,500 | 2.65% | 1.05% | $16.30 | -1.08% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. |
CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $5,429,800 | 5.44% | 0.67% | $14.16 | 4.17% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
CHII | Global X MSCI China Industrials | Global X | Passive Equity | $4,509,453 | 4.52% | 0.66% | $11.10 | 0.26% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System . |
CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | $2,741,282 | 2.68% | 0.66% | $15.66 | -3.61% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $278,612,800 | 0.26% | 0.65% | $18.60 | 2.38% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | $2,017,705 | 4.85% | 0.67% | $12.72 | 0.72% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
CHIX | Global X MSCI China Financials | Global X | Passive Equity | $20,821,702 | 6.41% | 0.65% | $11.41 | -1.38% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
CHNA | Loncar China BioPharma ETF | Exchange Traded Concepts | Passive Equity | $0 | 0.00% | 0.79% | $14.84 | 0.00% | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
CN | Xtrackers MSCI All China Equity | DWS | Passive Equity | $6,493,751 | 2.00% | 0.50% | $26.60 | 1.81% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $17,349,150 | 0.00% | 0.65% | $25.89 | -0.20% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
CNYA | iShares MSCI China A ETF | Blackrock | Passive Equity | $229,488,000 | 3.04% | 0.60% | $4.28 | 0.85% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $705,936,000 | 0.09% | 0.70% | $38.01 | 6.70% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $359,644,906 | 1.14% | 1.32% | $36.14 | 14.46% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
CXSE | WisdomTree China ex-State-Owned | WisdomTree | Passive Equity | $548,505,000 | 1.38% | 0.32% | $30.33 | -0.35% | Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. |
CYB | WisdomTree Chinese Yuan Strategy Fund | WisdomTree | Currency | $23,054,030 | 0.86% | 0.45% | $24.04 | 0.40% | Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar. |
DEM | WisdomTree Emerging Markets Hig | WisdomTree | Passive Equity | $2,537,598,000 | 5.80% | 0.63% | 6.91% | Seeks to track the investment results of high-dividend-yielding companies in the emerging markets region. | |
DGIN | VanEck Digital India ETF | VanEck | Passive Equity | $5,163,000 | 0.78% | 0.75% | $32.32 | 7.14% | VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies. |
ECNS | iShares MSCI China Small-Cap ETF | Blackrock | Passive Equity | $59,196,940 | 3.66% | 0.58% | $27.64 | 1.05% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $81,439,792 | 3.31% | 1.28% | $28.13 | 23.25% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
EDIV | SPDR® S&P Emerging Markets Dividend ETF | State Street | Passive Equity | $282,100,000 | 4.41% | 0.49% | $30.10 | 7.83% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index . |
EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | $16,947,504,000 | 2.24% | 0.68% | $38.91 | 7.79% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. |
EEMA | iShares MSCI Emerging Markets Asia ETF | Blackrock | Passive Equity | $429,198,000 | 1.68% | 0.49% | $64.52 | 6.97% | Seeks to track the investment results of an index composed of Asian emerging market equities. |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | Passive Equity | $4,319,568,000 | 2.23% | 0.25% | $54.33 | 5.45% | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. |
EEMX | SPDR MSCI Emerging Markets Fuel | State Street | Fixed Income | $78,388,700 | 2.33% | 0.30% | $29.67 | 7.50% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index . |
EET | Ultra MSCI Emerging Markets | ProShares | Passive Equity | $15,642,250 | 1.49% | 0.95% | $48.15 | 15.24% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index . |
EIDO | iShares MSCI Indonesia ETF | Blackrock | Fixed Income | $392,587,500 | 3.24% | 0.58% | $22.95 | 6.93% | Seeks to track the investment results of a broad-based index composed of Indonesian equities. |
EMMF | WisdomTree Emerging Markets Multifactor Fund | WisdomTree | Passive Equity | $4,743,920 | 1.85% | 0.48% | $23.26 | 6.02% | Seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | $452,980,000 | 0.00% | 0.86% | $29.84 | 10.66% | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. |
EPHE | iShares MSCI Philippines ETF | Blackrock | Passive Equity | $92,722,000 | 1.72% | 0.58% | $24.33 | 7.23% | Seeks to track the investment results of a broad-based index composed of Philippine equities. |
EPI | WisdomTree India Earnings Fund | WisdomTree | Passive Equity | $1,610,280,000 | 0.16% | 0.84% | 6.89% | WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. | |
ESGE | iShares ESG Aware MSCI EM ETF | Blackrock | Passive Equity | $4,033,966,000 | 2.38% | 0.25% | $31.10 | 7.39% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. |
EUM | Short MSCI Emerging Markets | ProShares | Passive Equity | $26,712,000 | 2.62% | 0.95% | $15.00 | -6.90% | ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index . |
EWM | iShares MSCI Malaysia ETF | Blackrock | Passive Equity | $235,764,000 | 2.71% | 0.50% | $20.97 | 2.96% | Seeks to track the investment results of an index composed of Malaysian equities. |
EWX | SPDR S&P Emerging Markets Small | State Street | Passive Equity | $824,212,000 | 2.36% | 0.65% | $53.48 | 8.03% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index . |
FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $6,340,286 | 8.23% | 0.80% | $19.02 | -0.19% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index. |
FEM | First Trust Emerging Markets AlphaDEX® Fund | First Trust | Passive Equity | $395,343,792 | 5.55% | 0.80% | $21.49 | 6.81% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Index. |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust | Passive Equity | $311,121,075 | 3.95% | 0.80% | $38.48 | 4.66% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Emerging Markets Small Cap Index. |
FLCH | Franklin FTSE China ETF | Franklin | Passive Equity | $103,963,460 | 3.23% | 0.19% | 2.08% | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. | |
FLIN | Franklin FTSE India ETF | Franklin | Passive Equity | $483,889,500 | 0.64% | 0.19% | $31.27 | 6.96% | Execute views on India within your emerging markets exposure .Provides targeted exposure to large- and mid-sized companies in India . |
FXI | iShares China Large-Cap ETF | Blackrock | Currency | $4,691,082,000 | 2.38% | 0.74% | $26.77 | -1.41% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | $21,040,334 | 1.47% | 0.95% | $34.60 | 2.21% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index . |
GLIN | VanEck India Growth Leaders ETF | VanEck | Passive Equity | $75,964,251 | 1.33% | 0.82% | $37.43 | 9.76% | VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR). |
HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Blackrock | Currency | $128,962,794 | 6.78% | 0.69% | $24.03 | 6.33% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
IDX | VanEck Indonesia Index ETF | VanEck | Passive Equity | $29,189,000 | 3.68% | 0.57% | $17.89 | 7.48% | VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia. |
IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | $71,823,690,000 | 2.27% | 0.09% | $48.72 | 8.08% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
INDA | iShares MSCI India ETF | Blackrock | Fixed Income | $6,343,857,000 | 0.17% | 0.64% | $43.76 | 6.43% | Seeks to track the investment results of an index composed of Indian equities. |
INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | $7,253,920 | 2.74% | 0.75% | $34.68 | 5.83% | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index. |
INDY | iShares India 50 ETF | Blackrock | Passive Equity | $718,580,000 | 3.57% | 0.89% | $45.09 | 5.20% | Seeks to track the investment results of an index composed of 50 of the largest Indian equities. |
MCH | Matthews China Active ETF | Matthews International Capital Management | Fixed Income | $21,773,950 | 0.00% | 0.79% | $20.94 | 3.15% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. |
MCHI | iShares MSCI China ETF | Blackrock | Fixed Income | $6,564,184,000 | 2.65% | 0.58% | $43.76 | 2.08% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
SMIN | iShares MSCI India Small-Cap ETF | Blackrock | Passive Equity | $507,964,000 | 0.07% | 0.74% | 8.96% | Seeks to track the investment results of an index composed of small-capitalization Indian equities. | |
TCHI | iShares MSCI China Multisector Tech ETF | Blackrock | Multi-Asset | $7,052,000 | 1.17% | 0.59% | $16.88 | 6.66% | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
THD | iShares MSCI Thailand ETF | Blackrock | Passive Equity | $274,320,000 | 2.90% | 0.57% | $69.22 | 1.89% | Seeks to track the investment results of a broad-based index composed of Thai equities. |
VNM | Vietnam ETF | Vietnam | Passive Equity | $539,065,000 | 0.84% | 0.59% | $14.58 | 13.32% | VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR). |
VWO | Vanguard FTSE Emerging Markets ETF | Vanguard | Passive Equity | $72,679,476,903 | 4.49% | 0.08% | $40.23 | 7.09% | Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index. |
GSEE | Goldman Sachs MarketBeta Emergi | Goldman Sachs | Passive Equity | $28,603,050 | 2.76% | 0.36% | $40.47 | 7.59% | Seeks to provide investment results that closely correspond to the performance of the Fund Index. |
GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | $809,744,000 | 3.06% | 0.59% | $71.92 | 2.42% | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | $11,732,000 | 0.37% | 0.65% | $14.78 | 2.29% | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
INQQ | India Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $10,040,800 | 0.00% | $12.35 | 7.41% | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index. | |
KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $116,900,000 | 36.58% | 0.95% | $18.22 | 10.06% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
BABX | GraniteShares 1.75x Long BABA Daily ETF | GraniteShares | Active Equity | $7,838,715 | 0.00% | 1.15% | $21.39 | -17.37% | The Fund seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change of the common stock of Alibaba Group Holding Limited, (NASDAQ: BABA) |
XC | WisdomTree Emerging Markets ex-China Fund | WisdomTree Investments, Inc. | Active Equity | $25,128,000 | 1.25% | 0.32% | $27.42 | 10.36% | XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. |
VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $10,304,000 | 0.91% | 0.50% | 12.69% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. | |
KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,368,130 | 12.03% | 0.64% | $13.67 | 2.87% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
CUBS | Asian Growth Cubs ETF | Exchange Traded Concepts | Active Equity | $9,802,000 | 0.00% | 0.99% | $18.91 | -5.77% | Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia. |
KTEC | KraneShares Hang Seng TECH Index ETF | CICC | Passive Equity | $5,964,850 | 0.17% | 0.68% | $12.57 | 4.20% | Seeks to track the performance of the Hang Seng TECH Index, which captures the 30 largest companies in Hong Kong's rapidly growing technology sector. |
KEJI | Global X China Innovation ETF | Global | Active Equity | $0 | 0.00% | 0.75% | $10.90 | 0.00% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
KSTR | KraneShares SSE STAR Market 50 Index ETF | CICC | Passive Equity | $31,215,250 | 0.00% | 0.88% | $12.46 | 2.14% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $77,517,720 | 2.07% | 0.80% | $14.21 | -1.04% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
KESG | KraneShares MSCI China ESG Leaders Index ETF | CICC | Active Equity | $5,043,930 | 3.17% | 0.59% | -5.23% | KESG seeks to track the MSCI China ESG Leaders 10/40 Index, designed to provide exposure to companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers. The Index consists of large and mid-cap companies in China. | |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | Northern Trust | Active Equity | $13,612,223 | 2.93% | 0.40% | $22.70 | 5.15% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility Index (the “Underlying Index”). |
IXSE | WisdomTree India ex-State-Owned Enterprises Fund | BMO | Active Equity | $6,713,020 | 0.27% | 0.58% | $33.62 | -0.60% | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $9,132,629 | 0.62% | 0.65% | $13.48 | 0.68% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
CHIS | Global X MSCI China Consumer Staples ETF | Global X | Active Equity | $9,139,971 | 1.40% | 0.65% | $18.71 | -1.22% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. |
CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | $12,044,730 | 0.74% | 0.65% | $14.71 | 3.99% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,723,802 | 7.21% | 0.66% | $16.63 | 3.79% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
KMED | KraneShares Emerging Markets Healthcare Index ETF | CICC | Active Equity | $1,880,920 | 0.24% | 0.79% | $19.67 | -5.64% | KMED seeks to provide investment results that, before fees and expenses, track the performance of the Solactive Emerging Markets Healthcare Index. |
KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $63,290,320 | 0.06% | 0.65% | $17.25 | 1.57% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
KGRN | KraneShares MSCI China Environment Index ETF | CICC | Active Equity | $67,860,000 | 2.38% | 0.78% | $25.87 | -3.08% | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. |
OBOR | KraneShares MSCI One Belt One Road Index ETF | CICC | Active Equity | $4,075,040 | 5.29% | 0.78% | $21.05 | 2.52% | OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's "One Belt, One Road" initiative. |
ASHX | Xtrackers China A Inclusion Equity | DWS,Deutsche Bank | Passive Equity | $4,772,944 | 2.01% | 0.60% | $19.71 | 0.72% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |
CHIC | Global X China Communication Services | Global X | Passive Equity | $5,981,300 | 1.03% | 0.65% | $14.62 | 4.55% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
GMF | S&P Emerging Asia Pacific | State Street | Passive Equity | $324,937,275 | 2.60% | 0.49% | $97.98 | 5.94% | The S&P Emerging Asia Pacific BMI Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. |
INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | $144,400,000 | 8.30% | 0.75% | $51.89 | 8.80% | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | $63,894,571 | 1.36% | 1.26% | $47.43 | 12.20% | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. |
KALL | KraneShares MSCI All China Index ETF | CICC | Active Equity | $7,679,800 | 6.50% | 0.49% | $19.50 | 1.67% | KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | CICC | Passive Equity | $301,317,000 | 26.72% | 0.55% | $22.75 | -1.16% | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors |
KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | CICC | Fixed Income | $3,086,500 | 2.38% | 0.49% | $30.39 | 2.58% | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | CICC | Passive Equity | $6,172,000 | 1.27% | 0.69% | $16.72 | -1.98% | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |
KFYP | KraneShares CICC China Leaders 100 Index ETF | CICC | Passive Equity | $4,363,000 | 5.61% | 0.69% | $22.52 | -2.94% | The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China. |
KHYB | KraneShares Asia Pacific High Income Bond | CICC | Fixed Income | $15,246,000 | 9.02% | 0.69% | $24.80 | 4.66% | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
KWEB | KraneShares China Internet | CICC | Passive Equity | $5,788,778,000 | 0.00% | 0.69% | $27.56 | 7.72% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | First Trust | Active Equity | $114,255,102 | 2.21% | 0.80% | $47.11 | 7.41% | The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index"). |
PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | $163,136,700 | 1.27% | 0.70% | $27.23 | 3.96% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
PIN | Invesco India | Invesco | Passive Equity | $183,976,000 | 0.43% | 0.78% | $23.30 | 6.78% | The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
RESE | WisdomTree Emerging Markets ESG Fund | WisdomTree | Active Equity | $22,592,160 | 2.45% | 0.32% | 7.95% | Seeks to achieve its investment objective by integrating factor-based investing with emerging market companies who screen favorably on environmental, social and governance (ESG) standards. | |
XPP | ProShares Ultra China 50 | ProShares | Passive Equity | $8,135,801 | 1.90% | 0.95% | $17.45 | -3.81% | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. |
YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | $123,419,659 | 2.62% | 1.08% | $10.83 | 3.00% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | $563,047,965 | 3.96% | 1.46% | $30.71 | -7.23% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | $7,524,000 | 2.05% | 0.95% | $17.76 | 1.40% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |