GXC:ARCA-SPDR S&P China

ETF | China Region | NYSE Arca

Last Closing

USD 101.33

Change

+0.35 (+0.35)%

Market Cap

USD 0.83B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.

Inception Date: 19/03/2007

Primary Benchmark: S&P China BMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

+0.17 (+0.65%)

USD 5.61B
FXI iShares China Large-Cap ETF 0.74 %

+0.26 (+1.09%)

USD 4.50B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.09 (+0.19%)

USD 3.80B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.12 (+0.50%)

USD 1.71B
CQQQ Invesco China Technology ETF 0.70 %

+0.49 (+1.55%)

USD 0.61B
EWH iShares MSCI Hong Kong ETF 0.48 %

-0.10 (-0.64%)

USD 0.51B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.29 (+1.73%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.19 (+0.44%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.12 (+0.56%)

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

+0.14 (+0.87%)

USD 0.11B

ETFs Containing GXC

MCRO 0.00 % 0.76 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

+0.12 (+0.39%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.48% 39% F 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 19.48% 39% F 78% C+
Trailing 12 Months  
Capital Gain -12.10% 44% F 24% F
Dividend Return 0.49% 7% C- 6% D-
Total Return -11.62% 35% F 21% F
Trailing 5 Years  
Capital Gain 44.22% 86% B+ 79% B-
Dividend Return 11.07% 32% F 38% F
Total Return 55.30% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 85% B 78% C+
Dividend Return 10.78% 79% B- 77% C+
Total Return 2.09% 47% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 44% F 28% F
Risk Adjusted Return 46.15% 85% B 56% F
Market Capitalization 0.83B 88% B+ 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.