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.
Latest GXC News
No recent news for SPDR® S&P China ETF.
|1 month||-10.67%|| ||3 years||+6.42%|
|3 months||-26.71%|| ||5 years||+2.69%|
|1 year||-11.14%|| ||Since inception||+5.59%|
|Open day’s range||70.73 – 71.90|
|Net asset value (NAV)||71.51 (08/27/2015)|
|Average volume (3 months)||172,903|
Data as of 3:59pm ET, 08/28/2015
Peer Comparisonvs. China region ETFs
|Performance 5-yr return||+2.69%||+7.28%|
|Expense Gross exp ratio||0.59%||0.68%|
|Risk 5 year sharpe ratio||0.30||0.27|
|Average market cap||$30.4B||$31.9B|
|Dividend / Share||--||0.37%|
|EWH iShares MSCI Hong Kong ETF|
|EWT iShares MSCI Taiwan ETF|
|FHK First Trust Hong Kong AlphaDEX® Fund|
Top 5 Sectors
Top 10 Holdings
|BABA Alibaba Group Holding Ltd||2.42%|