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

ETF | China Region | NYSE Arca

Last Closing

USD 75.23

Change

-1.18 (-1.54)%

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 Pinduoduo 4.24 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for China Region

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

-0.42 (-1.44%)

USD 5.97B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.48 (+0.91%)

USD 5.11B
FXI iShares China Large-Cap ETF 0.74 %

-0.22 (-0.83%)

USD 4.85B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.20 (+0.83%)

USD 2.02B
CQQQ Invesco China Technology ETF 0.70 %

-0.19 (-0.54%)

USD 0.65B
EWH iShares MSCI Hong Kong ETF 0.48 %

-0.14 (-0.88%)

USD 0.50B
CHIQ Global X MSCI China Consumer D.. 0.65 %

-0.13 (-0.73%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.53 (+1.12%)

USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.25 (+1.15%)

USD 0.20B
FLCH Franklin FTSE China ETF 0.19 %

-0.12 (-0.69%)

USD 0.11B

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 10.44% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.44% 84% B 70% C-
Trailing 12 Months  
Capital Gain -0.33% 68% D+ 26% F
Dividend Return 3.34% 79% B- 48% F
Total Return 3.01% 74% C 25% F
Trailing 5 Years  
Capital Gain -15.80% 47% F 27% F
Dividend Return 9.23% 58% F 33% F
Total Return -6.58% 53% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 37% F 22% F
Dividend Return -2.52% 37% F 16% F
Total Return 1.60% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 68% D+ 44% F
Risk Adjusted Return -9.87% 37% F 20% F
Market Capitalization 0.83B 68% D+ 46% 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.