GXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | -18.58% | Total Holdings | 1557 | Perf Week | -3.56% | Volume | 11,436 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 8.93% | NAV | $81.35 | Perf Month | -6.55% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.99 (2.45%) | Return% 5Y | -4.16% | 52W High | -22.73% | Perf Quarter | -10.12% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.53% 11.43% | Return% 10Y | 2.51% | 52W Low | 0.75% | Perf Half Y | -14.11% | Prev Close | $81.44 |
| IPO | 2007/3/23 | Flows% 1M | 0% | Return% SI | 4.2% | RSI (14) | 28.26 | Perf YTD | -16.2% | Price | $81.13 |
| Beta | 0.35 | Flows% 3M | 1.1% | Flows% YTD | 4.53% | Flows% 1Y | 11.24% | Perf Year | -22.42% | Volatility(W/M) | 0.59% 0.64% |
| SMA20 | -3.91% | SMA50 | -7.08% | SMA200 | -12.54% | ATR | 0.96 | ||||
SPDR S&P China ETF 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. The fund is non-diversified.
The top 10 make up 31% of the fund
BABA Alibaba Group Holding Ltd 6.76% 
PDD PDD Holdings Inc 1.78% 6 
NTB Bank of China Ltd 1.65% 
PASW Ping An Insurance Group Co of China Ltd 1.43% Over the past 1 year, on the lower side
23% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -28.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 60% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.2% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 529M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does GXC have?
GXC holds a total of 1,557 securities, with an AUM of approximately $427M.
Does GXC pay dividends (distributions)?
GXC's distribution yield is approximately 2.45%.
What is the 52-week high and low for GXC?
GXC has recorded a 52-week high of $105.00 and a low of $80.53.
