GXC:NYE-SPDR® S&P China ETF (USD)

ETF | China Region |

Last Closing

USD 77.13

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.05M

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: 2024-11-17 )

Largest Industry Peers for China Region

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 13.23% 61% D- 64% D
Dividend Return 0.92% 56% F 14% F
Total Return 14.15% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 7.63% 44% F 41% F
Dividend Return 3.23% 71% C- 43% F
Total Return 10.86% 61% D- 38% F
Trailing 5 Years  
Capital Gain -19.89% 50% F 23% F
Dividend Return 9.17% 33% F 25% F
Total Return -10.72% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.36% 39% F 8% B-
Dividend Return -5.67% 39% F 8% B-
Total Return 1.69% 61% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 78% C+ 47% F
Risk Adjusted Return -24.36% 22% F 10% F
Market Capitalization 0.47B 85% B 48% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.