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CHNTRAC11 ETF · CHNTRAC 11 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | -16.64%  | -12.04% | +13.02%  | -39.32% | -0.53% | -0.53% | -12.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.64% | -12.04% | +13.02% | -39.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
MEXTRAC09 | MEXTRAC 09 ETF | €1.01B |
BBVAI | BBVA Accion IBEX 35 ETF | €151M |
BBVAE | BBVA Accion DJ EUROSTOXX 50 ETF | €137M |
CHNTRAC11 | CHNTRAC 11 ETF | €666K |
FIBRATC14 | BBVA - BMV FIBRAS TRAC ETF | €0 |
Frequently asked questions about CHNTRAC11
What does CHNTRAC 11 ETF, CHNTRAC11, invest in?
CHNTRAC11 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does CHNTRAC11 replicate?
CHNTRAC11 tracks the BMV China SX20 Index - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of CHNTRAC11?
CHNTRAC11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CHNTRAC11 launched?
CHNTRAC11 was introduced to the market on July 29, 2011. It trades on Mexico
Who is the ETF issuer of CHNTRAC11?
CHNTRAC 11 ETF, CHNTRAC11, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.
What is the current assets under management (AUM) of CHNTRAC11?
CHNTRAC11 oversees €666K in assets as of April 1, 2026.
How has CHNTRAC11 performed lately?
Based on data from April 1, 2026, CHNTRAC11 returned -2.36% over the past month, -16.64% over the last three months and -12.71% year-to-date.
Does CHNTRAC11 distribute dividends?
CHNTRAC11 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of CHNTRAC11?
The base currency of CHNTRAC11 is MXN.
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