GXC:NYE-SPDR® S&P China ETF (USD)

ETF | China Region |

Last Closing

USD 79.57

Change

+6.37 (+8.70)%

Market Cap

USD 0.39B

Volume

0.27M

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: 2024-09-26 )

Largest Industry Peers for China Region

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

+3.38 (+11.55%)

USD 4.31B
CQQQ Invesco China Technology ETF

+3.37 (+9.68%)

USD 0.57B
FLTW Franklin FTSE Taiwan ETF

+1.13 (+2.31%)

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

+2.02 (+10.96%)

USD 0.19B
KBA KraneShares Bosera MSCI China ..

+1.75 (+7.67%)

USD 0.15B
FLCH Franklin FTSE China ETF

+1.53 (+8.49%)

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

+2.06 (+8.66%)

USD 0.05B
KGRN KraneShares MSCI China Clean T..

+1.25 (+5.87%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.69 (+4.81%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin..

+2.15 (+8.72%)

USD 0.02B

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 16.81% 65% D 74% C
Dividend Return 0.92% 50% F 19% F
Total Return 17.73% 65% D 71% C-
Trailing 12 Months  
Capital Gain 12.15% 70% C- 41% F
Dividend Return 3.26% 75% C 48% F
Total Return 15.41% 75% C 40% F
Trailing 5 Years  
Capital Gain -10.91% 55% F 30% F
Dividend Return 9.03% 53% F 31% F
Total Return -1.88% 50% F 24% 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 0.39B 86% B+ 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:
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.