GXC:ARCA-SPDR S&P China (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 75.2

Change

+0.42 (+0.56)%

Market Cap

USD 0.83B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Inception Date: 19/03/2007

Primary Benchmark: S&P China BMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PDD PDD Holdings Inc. 3.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

-0.41 (-1.25%)

USD 7.17B
CQQQ Invesco China Technology ETF 0.70 %

-0.34 (-0.82%)

USD 0.76B
FLTW Franklin FTSE Taiwan ETF 0.19 %

-0.55 (-1.11%)

USD 0.33B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.34 (-1.60%)

USD 0.25B
KBA KraneShares Bosera MSCI China .. 0.60 %

-0.08 (-0.32%)

USD 0.21B
FLCH Franklin FTSE China ETF 0.19 %

-0.19 (-0.96%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

-0.01 (-0.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

-0.18 (-0.76%)

USD 0.05B
CNXT VanEck ChiNext ETF 0.82 %

-0.22 (-0.74%)

USD 0.05B
KURE KraneShares MSCI All China Hea.. 0.79 %

-0.36 (-2.30%)

USD 0.05B

ETFs Containing GXC

MCRO 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.39% 68% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.39% 68% D+ 70% C-
Trailing 12 Months  
Capital Gain -3.38% 68% D+ 21% F
Dividend Return 3.24% 79% B- 47% F
Total Return -0.14% 74% C 20% F
Trailing 5 Years  
Capital Gain -19.29% 53% F 24% F
Dividend Return 8.85% 53% F 32% F
Total Return -10.44% 53% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 37% F 22% F
Dividend Return -2.49% 37% F 17% F
Total Return 1.59% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 68% D+ 44% F
Risk Adjusted Return -9.76% 37% F 21% F
Market Capitalization 0.83B 68% D+ 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.