Invesco Golden Dragon China ETF (PGJ)

NASDAQ: PGJ · IEX Real-Time Price · USD
23.54
-0.20 (-0.84%)
At close: Apr 19, 2024, 4:00 PM
23.50
-0.04 (-0.17%)
After-hours: Apr 19, 2024, 4:31 PM EDT
-0.84%
Assets $143.61M
Expense Ratio 0.70%
PE Ratio 12.73
Shares Out 6.10M
Dividend (ttm) $0.63
Dividend Yield 2.67%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 33.94%
1-Year Return -16.13%
Volume 383,944
Open 23.57
Previous Close 23.74
Day's Range 23.40 - 23.58
52-Week Low 21.31
52-Week High 32.07
Beta 1.23
Holdings 62
Inception Date Dec 9, 2004

About PGJ

Fund Home Page

The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is issued by Invesco.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol PGJ
ETF Provider Invesco
Index Tracked NASDAQ Golden Dragon China Index

Top 10 Holdings

58.90% of assets
Name Symbol Weight
Trip.com Group Ltd ADR CLV.DE 8.59%
Alibaba Group Holding Limited BABA 8.02%
Yum China Holdings, Inc. YUMC 7.42%
Baidu, Inc. BIDU 7.11%
NetEase, Inc. NTES 5.99%
JD.com, Inc. JD 4.80%
Tencent Music Entertainment Group TME 4.64%
ZTO Express (Cayman) Inc. ZTO 4.34%
KE Holdings Inc. BEKE 4.09%
New Oriental Education & Technology Group Inc. EDU 3.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.39587 Dec 22, 2023
Sep 18, 2023 $0.14409 Sep 22, 2023
Jun 20, 2023 $0.08762 Jun 23, 2023
Mar 20, 2023 $0.02263 Mar 24, 2023
Dec 19, 2022 $0.08257 Dec 23, 2022
Sep 19, 2022 $0.07021 Sep 23, 2022
Full Dividend History

News

Record January stock-market rally left these ETFs behind. Few are set to bounce.

While the megacap technology names once again drove the U.S. stock market to solid monthly gains to kick off 2024, some of the last year's stock laggards continued to struggle.

2 months ago - Market Watch

China-focused ETFs struggle amid fears of another regulatory ‘crackdown'

Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.

3 months ago - Market Watch

China ETFs are falling sharply as they lag global stocks in 2023

Chinese equities are slumping Thursday, with exchange-traded funds that target stocks in the country seeing sharp drops amid concerns over the world's second largest economy.

Other symbols: KWEBMCHIASHR
8 months ago - Market Watch

China ETFs attempt to book best day in a month after PBOC vows to support weak yuan with forex reserve ratio cut

U.S. exchange-traded funds that invest in Chinese stocks were trading higher on Friday afternoon, on track for their best day in a month after China ramped up its efforts to support the country's flag...

Other symbols: GXCKWEBMCHI
8 months ago - Market Watch

China ETFs jump as overseas investors flock back to Chinese assets after Beijing vows more measures to boost economic recovery

China-related exchange-traded funds continued to surge on Tuesday after Beijing pledged to ramp up stronger stimulus measures to bolster the country's stumbling economic recovery, lifting bullish sent...

Other symbols: GXCKWEBMCHI
9 months ago - Market Watch

China ETFs jump after upbeat economic data, EV delivery results

China-related exchange-traded funds surged on Monday, after a private sector survey pointed to resilient factory activity, and Chinese electric-vehicle makers reported solid delivery numbers for the m...

10 months ago - Market Watch

Wall Street's crystal ball is broken: Why financial markets' big bet on China's economic boom is going all wrong

Ever since China re-emerged last December from three years of COVID-19 restrictions that disrupted manufacturing and limited domestic consumption in the world's second-largest economy, Wall Street has...

Other symbols: MCHI
10 months ago - Market Watch

China ETFs tumble after PBOC's rate cut disappoints markets

China-related exchange-traded funds tumbled on Tuesday after China's central bank cut benchmark lending rates but spurred broader market disappointment that Beijing's monetary stimulus was not suffici...

Other symbols: MCHIKWEB
10 months ago - Market Watch

Alibaba and Nio stocks, and the ADS of other China-based companies get a boost after JD's results

The U.S.-listed shares of Nio Inc. and Alibaba Group Holding Ltd. rallied Thursday, as did the American depositary shares (ADS) of other China-based companies, in the wake of a big earnings beat from ...

Other symbols: BABANIOIQJDLIPDDXPEV
1 year ago - Market Watch

Asia-Pacific's benchmark index enters a bull market, thanks to China's reopening

Asia-Pacific's leading index entered a bull market this week, fueled by a rally in Chinese equities from reopening optimism.

1 year ago - CNBC

Investors need to listen to the bond market, says KKM Financial's Jeff Kilburg

Jeff Kilburg. KKM Financial founder, joins 'The Exchange' to discuss the bond market in relation to recession fears and market volatility.

1 year ago - CNBC Television

U.S.-traded Chinese stocks clinch best week since at least March as reopening hopes help spark rebound

Shares of U.S.-traded Chinese stocks on Friday posted their best week since at least March, with one popular exchange-traded fund clinching its biggest weekly advance since 2011, as shared recovered f...

1 year ago - Market Watch

Golden Dragon China ETF pulls back after record monthly rally in November

The Invesco Golden Dragon China ETF PGJ, +9.59% started December with a pullback, after enjoying a record monthly rally in November amid increasing signs that China was starting to back off from the z...

1 year ago - Market Watch

Investors Look for Any Sign China Will Ease Covid Policy

Investors are hoping that China's harsh zero-Covid restrictions may be lifted—which strategists see as necessary for Chinese stocks to make at least a tactical recovery.

1 year ago - Barrons

Ahern: Investors have been sidelined in China, we need catalysts

KraneShares CIO Brendan Ahern discusses the sharp sell-off in Chinese stocks listed in Hong Kong and the U.S. following the conclusion of the National Party Congress, as Xi Jinping cements his power.

Other symbols: FXI
1 year ago - CNBC Television

U.S.-listed Chinese stocks drop 20% after Beijing's power reshuffle makes the market 'uninvestable'

The Invesco Golden Dragon China ETF, which tracks the Nasdaq Goldman Dragon China Index, plunged more than 18% to hit a new 52-week low.

1 year ago - CNBC

US-China Talks on Delistings Advance With Reports of Inspections

Chinese stocks listed in the US are surging by the most in two months as talks to avoid the delisting of Chinses companies ramp up. Regulators in China have told accounting firms to be ready to bring ...

1 year ago - Bloomberg Markets and Finance

China Revises Delisting Rule. But Investors May Want to Sell on the Rally.

One reason China's delisting rule change may not be enough: U.S. regulators have stressed they are looking for full compliance or no deal.

Other symbols: BABABIDUMCHINTES
2 years ago - Barrons

Holding U.S.-Listed Chinese Stocks Could Cause More Headaches Ahead

The headaches for investors in U.S.-listed Chinese stocks could just be starting as the Securities and Exchange Commission identified the first batch of Chinese companies at risk of delisting.

2 years ago - Barrons

XPeng Weighs In on Delistings, Data Security, and China's EV Boom

China-related risks aren't going away, so investors will have to keep working to understand them. Talking with the Chinese-based companies is a great approach.

2 years ago - Barrons

Chinese stocks continue to fall amid Didi probe in China

On Thursday, Chinese companies listed in the U.S. continued to extend declines following China's crackdown on ride-hailing app Didi last weekend. Julie Hyman, Brian Sozzi and Myles Udland discuss what...

Other symbols: BABAJDPDDTCEHYXPEV
3 years ago - Yahoo Finance

China ETFs jump on strong economic data

Exchange-traded funds linked to Chinese businesses rallied Tuesday after a stronger-than-expected report on the country's service sector was released Monday night. The Invesco Golden Dragon China ETF ...

Other symbols: KWEBMCHI
3 years ago - Market Watch

3 ETFs For China's Singles Day

Today is Veterans Day in the U.S. In China, it's Singles Day, a retail event that makes Amazon's (NASDAQ: AMZN) Prime Day look like a minor league game. Alibaba (NYSE: BABA), often referred to as the ...

Other symbols: CHIQKWEB
3 years ago - Benzinga