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VanEck China Growth Leaders ETF (GLCN)

21.08 -0.09 (-0.41%)
At close: September 20 at 1:21 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.

Risk Overview

Performance & Risk

YTD Return -13.70%
5y Average Return -5.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GLCNCategory AverageGLCNCategory AverageGLCNCategory Average
Alpha -20.72 -18.36 -6.31 -6.56 -1.35 -0.7
BETA 0.67 0.91 0.84 0.85 0.88 0.98
Mean Annual Return -1.38 -1.26 -0.17 0 0.3 0.38
R-squared 22.29 29.01 36 33.27 26.74 38.47
Standard Deviation 24.42 28.26 24.52 26.48 25.24 24.05
Sharpe Ratio -0.75 -0.64 -0.15 -0.08 0.09 0.13
Treynor Ratio -29.2 -22.98 -7.93 -6.64 -0.88 0.28

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