Invesco Golden Dragon China ETF (PGJ)

33.36
Delayed Data
As of 4:00pm ET
 -0.37 / -1.10%
Today’s Change
31.95
Today|||52-Week Range
85.90
-8.58%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Performance

1 month-5.79% 3 years-1.10%
3 months-28.54% 5 years+2.19%
1 year-53.63% Since inception+6.09%
Data through 01/25/2022

Quote Details

Previous close$33.73
Open day’s range33.08 – 33.75
Net asset value (NAV)33.68 (01/24/2022)
Daily volume2,013
Average volume (3 months)98,782
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+2.19%+11.03%
Expense Gross exp ratio0.69%1.14%
Risk 5 year sharpe ratio0.300.58
Net assets$206.3M$528.6M
Average market cap$24.0B$62.6B
Average P/E13.713.9
Dividend / Share--0.14%

Competitors

FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
CNYA iShares MSCI China A ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 27.14%
Energy 21.45%
Business service 9.78%
Industrial materials 9.64%
Hardware 5.77%
Top 10 Holdings
Portfolio weighting
BIDU Baidu9.08%
NTES NetEase Inc8.64%
BABA Alibaba Group Holding Ltd8.52%
JD JD.com7.62%
NIO NIO Inc7.41%
XPEV Xpeng Inc4.18%
LI Li Auto Inc4.14%
TCOM Trip.com Group Ltd4.09%
PDD Pinduoduo Inc4.01%
ZTO ZTO Express (Cayman) Inc3.85%