GXC
SPDR S&P China ETFGXC 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
SPDR S&P China ETF has an MSCI ESG Fund Rating of BB based on a score of 3.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. SPDR S&P China ETF ranks in the 15th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GXC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
GXC Charts And Performance
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GXC Summary Data
GXC Portfolio Data
GXC Portfolio Management
GXC Tax Exposures
GXC Fund Structure
GXC Factset Analytics Block Liquidity
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
GXC Sector/Industry Breakdown
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GXC Top 10 Holdings[View All]
GXC Countries
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GXC Regions
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GXC Economic Development
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GXC Performance Statistics
GXC MSCI ESG Ratings
GXC Benchmark Comparison Summary
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GXC Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.