SPDR® S&P China ETF (GXC)

107.06
Delayed Data
As of 8:00pm ET
 -0.64 / -0.59%
Today’s Change
82.23
Today|||52-Week Range
123.91
-0.12%
Year-to-Date

Investment Objective

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 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.

Performance

1 month-1.27% 3 years+5.84%
3 months-10.12% 5 years+11.98%
1 year+33.48% Since inception+8.82%
Data through 04/25/2018

Quote Details

Previous close$107.70
Open day’s range106.07 – 107.23
Net asset value (NAV)108.65 (04/24/2018)
Daily volume33,990
Average volume (3 months)91,670
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+11.98%+10.27%
Expense Gross exp ratio0.59%1.70%
Risk 5 year sharpe ratio0.660.60
Net assets$1.2B$237.1M
Average market cap$53.5B$33.8B
Average P/E14.512.6
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO PowerShares China Real Estate Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 32.17%
Telecommunication 19.40%
Energy 16.24%
Industrial materials 13.34%
Consumer goods 7.77%
Top 10 Holdings
Portfolio weighting
-- 15.06%
BABA Alibaba Group Holding Ltd11.11%
-- 5.81%
-- 3.54%
BIDU Baidu3.23%
-- 2.75%
-- 2.72%
-- 2.19%
JD JD.com1.71%
-- 1.31%