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Values as of: 2024-06-26
GXC:ARCA-SPDR S&P China (USD)
ETF | China Region | NYSE Arca
Last Closing
USD 69.7502Change
+0.26 (+0.37)%Market Cap
USD 0.83BVolume
0.01MVerdict
Verdict
Values as of: 2024-06-26
ETF | China Region | NYSE Arca
Last Closing
USD 69.7502Change
+0.26 (+0.37)%Market Cap
USD 0.83BVolume
0.01MVerdict
Verdict
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.
Company Website : www.spdrs.com
Currency: USD
Country : USA
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 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
KWEB | KraneShares CSI China Internet.. | 0.75 % |
-0.20 (-0.73%) |
USD 5.86B |
EWT | iShares MSCI Taiwan ETF | 0.59 % |
+0.22 (+0.41%) |
USD 5.31B |
FXI | iShares China Large-Cap ETF | 0.74 % |
+0.10 (+0.39%) |
USD 4.69B |
ASHR | Xtrackers Harvest CSI 300 Chin.. | 0.65 % |
+0.06 (+0.26%) |
USD 1.89B |
CQQQ | Invesco China Technology ETF | 0.70 % |
-0.01 (-0.03%) |
USD 0.65B |
EWH | iShares MSCI Hong Kong ETF | 0.48 % |
+0.07 (+0.46%) |
USD 0.49B |
FLTW | Franklin FTSE Taiwan ETF | 0.19 % |
+0.19 (+0.39%) |
USD 0.24B |
CHIQ | Global X MSCI China Consumer D.. | 0.65 % |
-0.09 (-0.54%) |
USD 0.22B |
KBA | KraneShares Bosera MSCI China .. | 0.60 % |
+0.10 (+0.44%) |
USD 0.20B |
FLCH | Franklin FTSE China ETF | 0.19 % |
+0.03 (+0.18%) |
USD 0.11B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MCRO | 0.00 % | 0.76 % |
N/A |
N/A |
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 | 2.39% | 63% | D | 52% | F | ||
Dividend Return | 0.92% | 57% | F | 29% | F | ||
Total Return | 3.31% | 68% | D+ | 48% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -5.83% | 63% | D | 22% | F | ||
Dividend Return | 3.12% | 80% | B- | 46% | F | ||
Total Return | -2.71% | 74% | C | 22% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -27.03% | 47% | F | 21% | F | ||
Dividend Return | 8.43% | 56% | F | 31% | F | ||
Total Return | -18.60% | 53% | F | 18% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.47% | 37% | F | 20% | F | ||
Dividend Return | -2.84% | 37% | F | 15% | F | ||
Total Return | 1.63% | 63% | D | 39% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.44% | 68% | D+ | 41% | F | ||
Risk Adjusted Return | -11.17% | 32% | F | 22% | F | ||
Market Capitalization | 0.83B | 68% | D+ | 46% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.