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

ETF | China Region | NYSE Arca

Last Closing

USD 69.7502

Change

+0.26 (+0.37)%

Market Cap

USD 0.83B

Volume

0.01M
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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for China Region

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

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 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

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.