SPDR S&P China ETF (GXC)
| Assets | $1.79B |
| NAV | $117.65 |
| Expense Ratio | 0.59% |
| PE Ratio | 13.31 |
| Shares Out | 15.25M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 13,612 |
| Open | 118.10 |
| Previous Close | 117.57 |
| Day's Range | 117.17 - 118.87 |
| 52-Week Low | 106.42 |
| 52-Week High | 155.69 |
| Beta | 0.69 |
| Holdings | 907 |
| Inception Date | Mar 20, 2007 |
About GXC
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.
Top 10 Holdings
37.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd. | 700.HK | 11.51% |
| Alibaba Group | BABA | 9.57% |
| Meituan Class B | 3690.HK | 4.39% |
| JD.com Inc. Sponsored ADR Class A | N/A | 2.23% |
| China Construction Bank Corporation Class H | N/A | 2.11% |
| NIO Inc. | NIO | 1.60% |
| Baidu, Inc | BIDU | 1.47% |
| Wuxi Biologics (Cayman) Inc. | 2269.HK | 1.42% |
| Ping An Insurance (Group) Company of China Ltd. Class H | N/A | 1.42% |
| Xiaomi Corp. Class B | 1810.HK | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.49536 | Jun 28, 2021 |
| Dec 21, 2020 | $0.79046 | Dec 29, 2020 |
| Jun 22, 2020 | $0.56408 | Jun 29, 2020 |
| Dec 23, 2019 | $0.83183 | Dec 31, 2019 |
| Jun 24, 2019 | $0.80726 | Jul 1, 2019 |
| Dec 24, 2018 | $1.1644 | Dec 31, 2018 |
News
China's crackdown likely won't force U.S. investors out of its markets, market analyst says
It's too difficult to separate the already intertwined markets of the United States and China, ETF Trends CEO Tom Lydon says.
China ETFs Slide as Growth Begins to Slow Down
China country-specific exchange traded funds reeled Monday after updated economic data revealed a sharp slowdown in growth. On Monday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 0.4% and the K...
Another Round of Regulatory Action Sends China ETFs Reeling
The selloff in China country-specific exchange traded funds intensified Monday after Chinese regulators continued their crackdown on the technology sector, notably companies that engage in online and in...
China ETFs Retreat as Beijing Cracks Down on Tech Again
China country-specific exchange traded funds reeled as Beijing increases scrutiny on domestic companies listed overseas. On Friday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 1.3% and the Kran...
China-linked ETFs fall as Alibaba shares skid nearly 14%
Shares of Alibaba Group Holding Ltd. were on track for their steepest daily decline on record Thursday, denting exchange-traded funds with big holdings of the Chinese e-commerce company.
How a Joe Biden presidency could benefit international stocks, according to three ETF analysts
Equities outside the U.S. should largely thrive under the Biden-Harris administration's more globalist policies, market analysts say.
Investing In Foreign Markets Sounds Exciting - But Isn't Always
Global business cycles are closely interconnected.
How a Joe Biden presidency could affect international ETFs
Nick Colas, the co-founder of DataTrek Research, Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, and Brendan Ahern, chief investment officer at KraneShares, speak to t...
ETF Edge: Impact of the election and Pfizer's vaccine news
Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.
Reading Between The Lines Of China's Macroeconomic Message
I was a little bit surprised that the Central Committee of the Chinese Communist Party's (CCP) communique got more attention in the U.S. last week than the speech given by the governor of China's centra...
The Tell: China's bouncing back, but don't bet on other emerging markets to join the ride
China's economy is bouncing back, but other emerging markets aren't likely to enjoy the spoils, says one economist.
6 Alternatives for Investors Searching How to Buy the Ant Group IPO
Investors can access Ant Group stock through Alibaba, which owns one-third of it, a Chinese-oriented fund, or by calling some U.S. brokers.
