SPDR® S&P China ETF (GXC)

95.82
Delayed Data
As of 3:59pm ET
 -3.22 / -3.25%
Today’s Change
73.26
Today|||52-Week Range
100.10
+20.32%
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-1.16% 3 years+19.28%
3 months+20.19% 5 years+10.34%
1 year+36.93% Since inception+9.86%
Data through 05/28/2015

Quote Details

Previous close$99.04
Open day’s range95.33 – 98.05
Net asset value (NAV)98.20 (05/27/2015)
Daily volume162,253
Average volume (3 months)201,194
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. China region ETFs

 GXCCategory
Performance 5-yr return+10.34%+3.65%
Expense Gross exp ratio0.59%0.70%
Risk 5 year sharpe ratio0.500.42
Net assets$1.4B$645.5M
Average market cap$37.1B$39.7B
Average P/E13.513.0
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan 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
-- 7.68%
-- 5.62%
-- 5.51%
-- 4.90%
BIDU Baidu3.81%
-- 3.24%
-- 2.50%
-- 2.29%
BABA Alibaba Group Holding Ltd2.04%
-- 1.93%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers