
99.80 Delayed Data As of Dec 12 | ![]() Today’s Change | 82.00 Today|||52-Week Range 104.98 | +17.67% Year-to-Date |
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.
1 month | +1.70% | 3 years | +10.74% | |
3 months | +3.31% | 5 years | +6.69% | |
1 year | +11.76% | Since inception | +6.97% |
Previous close | $98.25 |
Open day’s range | 98.16 – 99.88 |
Net asset value (NAV) | 97.62 (12/11/2019) |
Daily volume | 114,576 |
Average volume (3 months) | 82,146 |
GXC | Category | |
---|---|---|
Performance 5-yr return | +6.69% | +4.66% |
Expense Gross exp ratio | 0.59% | 1.54% |
Risk 5 year sharpe ratio | 0.31 | 0.27 |
Net assets | $1.2B | $174.1M |
Average market cap | $46.1B | $49.3B |
Average P/E | 12.7 | 12.4 |
Dividend / Share | -- | 0.20% |
CXSE WisdomTree China ex-State-Owned Enterpri... |
MCHI iShares MSCI China ETF |
CN Xtrackers MSCI All China Equity ETF |
Financial service | 32.17% |
Telecommunication | 19.40% |
Energy | 16.24% |
Industrial materials | 13.34% |
Consumer goods | 7.77% |
BABA Alibaba Group Holding Ltd | 13.62% |
-- | 10.77% |
-- | 3.52% |
-- | 2.77% |
-- | 2.49% |
-- | 2.07% |
-- | 1.85% |
BIDU Baidu | 1.45% |
-- | 1.41% |
JD JD.com | 1.26% |