GXC

SPDR S&P China ETF
N/A

64
*Unless otherwise stated, data provided by FactSet.

GXC Fund Description

GXC tracks a broad, cap-weighted index of investable Chinese shares. The fund's holdings stretch across all cap sizes.

GXC Factset Analytics Insight

GXC is one of the most comprehensive China-equity funds available to US investors, holding investable Chinese shares (ex A-shares) across all market-cap sizes. However, it's weighted heavily towards large-caps and holds far fewer companies in its portfolio than our 'all-share' benchmark, with heavy concentrations among its top ten holdings that contribute to significant sector biases. It's one of the most liquid funds in its segment, with narrow spreads and unusually strong underlying liquidity for a fund covering the Chinese equity market. It also comes with one of the lower expense ratios in the segment, although tracking can be shaky at times. Still, considering the restrictions associated with foreign ownership of A-shares traded in Shanghai and Shenzhen, GXC is about as good as it gets for broad exposure to the total Chinese market.

GXC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the SPDR S&P China ETF MSCI ESG Fund Quality Score is 3.14 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GXC ranks in the 23th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GXC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXC 2.87% -4.08% -14.78% -13.52% 10.35% 5.32% 9.34%
GXC (NAV) 3.27% -2.68% -14.25% -12.34% 10.06% 5.43% 9.74%
S&P China BMI Index -- -- -- -- -- -- 9.74%
MSCI All China IMI Index 2.05% -1.99% -23.98% -23.00% -4.82% 3.32% 8.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXC Top 10 Countries

GXC Top 10 Sectors

GXC Top 10 Holdings [View All]

GXC Summary Data

SPDR
03/19/07
Open-Ended Fund
0.59%
$951.33M
$7.98M
0.17%

GXC Portfolio Data

$143.06B
11.06
1.43
2.48%
12/24/18
349

GXC Index Data

S&P China BMI Index
Market Cap
Market Cap
MSCI All China IMI Index

GXC Portfolio Management

0.59%
--
--
--

GXC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GXC Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GXC Factset Analytics Block Liquidity

As of 12/14/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GXC. GXC is rated a 5 out of 5.

GXC Tradability

89,138
$7.98M
74,419
$6.55M
0.17%
$0.14
0.04%
2.88% / -3.26%
None
23.00%
100,000
0.74
0.01%
0.17%
534
$91.62
5

GXC Sector/Industry Breakdown


GXC
Segment Benchmark
34.83%
21.51%
29.64%
29.49%
6.62%
9.93%
5.85%
4.23%
5.70%
9.77%
4.44%
2.57%
4.23%
6.35%
3.06%
3.05%
2.37%
4.72%
2.21%
6.68%

GXC TOP 10 HOLDINGS[View All]

13.72%
5.59%
3.46%
3.39%
3.03%
2.06%
1.67%
1.31%
49.12%

GXC Countries


GXC
Segment Benchmark
73.96%
46.51%
24.36%
52.77%
1.46%
0.60%
0.22%
0.12%

GXC Regions


GXC
Segment Benchmark
98.54%
99.40%
1.46%
0.60%

GXC Economic Development


GXC
Segment Benchmark
75.64%
47.23%
24.36%
52.77%

GXC Performance Statistics

0.83
0.94
0.97
0.85
0.54%
MSCI All China IMI Index

GXC MSCI ESG Ratings

3.14 / 10
22.76
1.43
1.29%
5.93%
305.28

GXC BENCHMARK COMPARISON HOLDINGS

349
2426
297
52.11%

GXC BENCHMARK COMPARISON SUMMARY


GXC
Segment Benchmark
349
2426
$143.06B
$82.58B
11.06
11.82
1.43
1.44
2.59%
2.44%
High
Low

GXC BENCHMARK COMPARISON MARKET CAP SIZE


GXC
Segment Benchmark
70.65%
54.10%
21.92%
23.46%
6.56%
16.38%
0.87%
6.07%