GXC:NYE-SPDR® S&P China ETF (USD)

ETF | China Region |

Last Closing

USD 68.82

Change

+0.86 (+1.27)%

Market Cap

USD 0.38B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for China Region

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

+0.47 (+1.76%)

USD 4.31B
CQQQ Invesco China Technology ETF

+0.37 (+1.15%)

USD 0.57B
FLTW Franklin FTSE Taiwan ETF

+0.33 (+0.70%)

USD 0.27B
CHIQ Global X MSCI China Consumer D..

+0.18 (+1.05%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

+0.10 (+0.48%)

USD 0.15B
PGJ Invesco Golden Dragon China ET..

+0.19 (+0.84%)

USD 0.12B
FLCH Franklin FTSE China ETF

+0.25 (+1.53%)

USD 0.11B
ECNS iShares MSCI China Small-Cap E..

+0.25 (+1.12%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+0.12 (+0.61%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.03 (-0.23%)

USD 0.04B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.03% 70% C- 27% F
Dividend Return 0.92% 50% F 21% F
Total Return 1.95% 75% C 24% F
Trailing 12 Months  
Capital Gain -3.96% 65% D 17% F
Dividend Return 3.23% 75% C 47% F
Total Return -0.74% 70% C- 17% F
Trailing 5 Years  
Capital Gain -25.26% 55% F 18% F
Dividend Return 8.76% 58% F 30% F
Total Return -16.50% 45% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.66% 26% F 12% F
Dividend Return -4.95% 37% F 10% F
Total Return 1.71% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 24.14% 68% D+ 43% F
Risk Adjusted Return -20.50% 26% F 14% F
Market Capitalization 0.38B 86% B+ 44% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.