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SPDR® S&P China ETF (GXC)

101.27
Delayed Data
As of 10:32am ET
 +0.81 / +0.81%
Today’s Change
70.33
Today|||52-Week Range
105.09
+40.56%
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.

China Economic Data Disappoints: ETFs in Focus
Sep 16 / Zacks.com - Paid Partner Content
China's Inflation Exceeds Expectations: ETFs in Focus
Sep 12 / Zacks.com - Paid Partner Content

Performance

1 month+1.10% 3 years+10.76%
3 months+12.51% 5 years+11.56%
1 year+27.29% Since inception+8.40%
Data through 09/26/2017

Quote Details

Previous close$100.46
Open day’s range101.27 – 101.48
Net asset value (NAV)100.98 (09/25/2017)
Daily volume5,976
Average volume (3 months)64,188
Data as of 10:32am ET, 09/26/2017

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+11.56%+8.74%
Expense Gross exp ratio0.59%1.73%
Risk 5 year sharpe ratio0.720.67
Net assets$1.0B$177.7M
Average market cap$61.3B$47.6B
Average P/E14.814.5
Dividend / Share--0.15%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Guggenheim China Real Estate 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
-- 13.05%
BABA Alibaba Group Holding Ltd11.14%
-- 4.78%
BIDU Baidu3.61%
-- 3.48%
-- 3.37%
-- 2.44%
-- 2.34%
JD JD.com2.28%
-- 1.43%