SPDR S&P China ETF (GXC)
| Assets | $1.47B |
| NAV | $82.71 |
| Expense Ratio | 0.59% |
| PE Ratio | 10.07 |
| Shares Out | 17.75M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -29.62% |
| Volume | 1,581 |
| Open | 81.89 |
| Previous Close | 81.60 |
| Day's Range | 81.75 - 81.78 |
| 52-Week Low | 73.89 |
| 52-Week High | 120.74 |
| Beta | 0.55 |
| Holdings | 881 |
| Inception Date | Mar 20, 2007 |
About GXC
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
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT | 700.HK | 10.14% |
| Alibaba Group Holding | BABA | 7.93% |
| MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 | 3690.HK | 3.75% |
| China Construction Bank Corp. | 939.HK | 2.55% |
| JD.com | JD | 2.25% |
| Baidu | BIDU | 1.59% |
| PING AN-H | 2318.HK | 1.54% |
| Industrial and Commercial Bank of China Limited Class H | 1398.HK | 1.46% |
| NetEase | NTES | 1.29% |
| KWEICHOW MOUTAI CO LTD-A | 600519.SS | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.76314 | Jun 28, 2022 |
| Dec 20, 2021 | $0.90154 | Dec 28, 2021 |
| 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 |
News
ETFs in Focus on Alibaba Fiscal Q1 2023 Earnings
Alibaba recorded flat revenue growth for the first time ever as the country grappled with an economic slowdown and COVID-19 resurgences.
China ETFs Jump on Reopening Economy, Stimulus Measures
China's country-specific exchange traded funds are rallying as the developing market reopens from its COVID-19 lockdowns and Beijing plans stimulus measures to support the stumbling economy. On Tuesday,...
Macroeconomic Concerns Weigh on China ETFs
China country-related exchange traded funds have taken a turn for the worse as a declining macroeconomic outlook and geopolitical risks weigh on this emerging market. Year-to-date, the iShares MSCI Chin...
COVID-19 Lockdowns Send China ETFs Reeling
China's country-specific exchange traded funds plunged Monday, with Chinese equity markets suffering its worst day in over two years. Beijing's zero-tolerance COVID-19 lockdown measures fuel concerns ov...
China ETFs Are Enjoying One of Their Best Days Ever
China country-specific exchange traded funds surged as Beijing pledges to support the financial markets and Chinese regulators set out to communicate with their U.S. counterparts to reach an agreement o...
China ETFs Can't Catch a Break
China country-specific exchange traded funds plunged on Monday on growing concerns over Beijing's ties to Russia, risk of U.S. delistings, and another round of lockdown measures to contain its worst COV...
China ETFs Retreat on Threats of U.S. Exchange Delistings
China country-specific exchange traded funds plunged Thursday, with those tracking America depository receipts taking the brunt of the hit, on delisting concerns coming out as the Securities and Exchang...
After a Painful 2021, Is It Time to Buy China ETFs?
Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...
Investors Should Take a Look at China ETFs
While the U.S. is tackling slowing growth, elevated inflation, and the ongoing COVID-19 pandemic, investors could be looking to overseas opportunities in China country-specific exchange traded funds. Af...
China ETFs Set to Surge in 2022
China stocks have lately started to build up positive momentum as the rounds of positive news have renewed investors' enthusiasm.
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...
