SPDR® S&P China ETF (GXC)

83.01
Data as of Jan 23
 -0.29 / -0.35%
Today’s Change
68.90
Today|||52-Week Range
84.38
+4.23%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or 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.

No recent news for SPDR® S&P China ETF.

Performance

1 month+3.89% 3 years+8.82%
3 months+6.87% 5 years+5.51%
1 year+10.17% Since inception+7.76%
Data through 01/23/2015

Quote Details

Previous close$83.30
Open day’s range82.80 – 83.26
Net asset value (NAV)81.74 (01/22/2015)
Daily volume228,258
Average volume (3 months)172,674
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+5.51%+3.31%
Expense Gross exp ratio0.59%0.69%
Risk 5 year sharpe ratio0.290.26
Net assets$1.0B$491.8M
Average market cap$33.7B$28.8B
Average P/E11.611.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
MCHI iShares MSCI China ETF

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
-- Tencent Holdings Ltd6.86%
-- China Construction Bank Corp5.97%
-- China Mobile Ltd5.68%
BIDU Baidu Inc ADR5.49%
-- Industrial And Commercial Bank Of China Ltd H Shares5.22%
-- Bank of China Ltd3.39%
BABA Alibaba Group Holding Ltd ADR3.17%
-- China Life Insurance Co Ltd H Shares2.55%
-- PetroChina Co Ltd2.02%
-- CNOOC Ltd1.99%

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