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

ETF | China Region | NYSE Arca

Last Closing

USD 73.07

Change

+0.01 (+0.01)%

Market Cap

USD 0.83B

Volume

0.02M

Analyst Target

N/A
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: 2024-05-06 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

N/A

USD 6.05B
FXI iShares China Large-Cap ETF 0.74 %

N/A

USD 4.97B
EWT iShares MSCI Taiwan ETF 0.59 %

N/A

USD 4.28B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

N/A

USD 1.95B
CQQQ Invesco China Technology ETF 0.70 %

N/A

USD 0.68B
EWH iShares MSCI Hong Kong ETF 0.48 %

N/A

USD 0.54B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.25B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

USD 0.23B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

USD 0.20B
FLCH Franklin FTSE China ETF 0.19 %

N/A

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 7.27% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain -8.02% 68% D+ 18% F
Dividend Return 3.17% 79% B- 47% F
Total Return -4.85% 74% C 19% F
Trailing 5 Years  
Capital Gain -25.09% 47% F 21% F
Dividend Return 8.45% 53% F 30% F
Total Return -16.64% 53% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.05% 37% F 22% F
Dividend Return -2.47% 37% F 17% F
Total Return 1.58% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 68% D+ 44% F
Risk Adjusted Return -9.65% 37% F 21% F
Market Capitalization 0.83B 68% D+ 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:

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.