PGJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.7% | Return% 1Y | -30.54% | Total Holdings | 66 | Perf Week | -2.28% | Volume | 22,537 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | -3.04% | NAV | $22.03 | Perf Month | -8.95% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.43 (1.97%) | Return% 5Y | -10.86% | 52W High | -36.45% | Perf Quarter | -1.12% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.97% 37.92% | Return% 10Y | -2.07% | 52W Low | 0.87% | Perf Half Y | -14.91% | Prev Close | $22.02 |
| IPO | 2004/12/9 | Flows% 1M | 1.28% | Return% SI | 3.31% | RSI (14) | 28.68 | Perf YTD | -24.07% | Price | $21.88 |
| Beta | 0.41 | Flows% 3M | -3.59% | Flows% YTD | -18.73% | Flows% 1Y | -26.14% | Perf Year | -34.42% | Volatility(W/M) | 0.97% 0.9% |
| SMA20 | -3.58% | SMA50 | -8.19% | SMA200 | -16.62% | ATR | 0.29 | ||||
Invesco Golden Dragon China ETFPGJ | NASD | Emerging markets Invesco Golden Dragon China ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
The top 10 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
JD JD.com, Inc. 8.88% 3 
BIDU Baidu, Inc. 8.51% 
BABA Alibaba Group Holding Ltd. 7.66% 6 
YUMC Yum China Holdings, Inc. 7.39% 7 
NTES NetEase, Inc. 5.79% 8 
NIO NIO Inc. 5.23% 9 
HTHT H World Group Ltd. 3.94% 10 
EDU New Oriental Education & Technology Group Inc. 3.53% Over the past 1 year, on the lower side
36% below its 1-year high.
Traded about as much as usual That is 103% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -48.4%. The S&P 500 did +74% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 78% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.1% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 580M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 192M 
BABX GraniteShares 2x Long BABA Daily ETF 117M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 112M 
KLIP KraneShares KWEB Covered Call Strategy ETF 93M 
EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
MCHI iShares MSCI China ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
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 PGJ have?
PGJ holds a total of 66 securities, with an AUM of approximately $85M.
Does PGJ pay dividends (distributions)?
PGJ's distribution yield is approximately 1.97%.
What is the 52-week high and low for PGJ?
PGJ has recorded a 52-week high of $34.43 and a low of $21.69.
