GXC

SPDR S&P China ETF
--

56
*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

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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXC -0.79% -1.25% 11.99% 9.74% 8.51% 6.49% 4.98%
GXC (NAV) -0.46% -1.97% 10.80% 9.90% 8.63% 6.63% 4.96%
S&P China BMI Index -- -- -- -- -- -- 4.96%
MSCI All China IMI Index -0.33% -0.95% 18.94% 18.79% 0.65% 3.96% 3.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXC Summary Data

SPDR
03/19/07
Open-Ended Fund
0.59%
$1.16B
$7.87M
0.07%

GXC Portfolio Data

$163.88B
13.10
1.45
2.10%
12/23/19
734

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GXC Factset Analytics Block Liquidity

As of 10/18/19
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

85,538
$7.87M
64,187
$5.71M
0.07%
$0.07
-0.06%
1.82% / -2.94%
None
22.00%
100,000
0.64
0.01%
0.18%
518
$94.17
5

GXC Sector/Industry Breakdown


GXC
Segment Benchmark
38.43%
24.24%
27.58%
25.95%
7.38%
9.79%
5.61%
11.47%
4.75%
8.35%
4.24%
3.00%
3.74%
1.90%
3.39%
5.82%
3.02%
2.79%
1.87%
6.69%

GXC Top 10 Holdings[View All]

10.89%
3.62%
3.01%
2.48%
2.10%
1.85%
1.45%
40.18%

GXC Countries


GXC
Segment Benchmark
75.63%
41.39%
22.54%
57.87%
1.67%
0.64%
0.16%
0.06%
--
0.03%

GXC Regions


GXC
Segment Benchmark
98.33%
99.33%
1.67%
0.64%
--
0.03%

GXC Economic Development


GXC
Segment Benchmark
77.46%
42.13%
22.54%
57.87%

GXC Performance Statistics

0.80
0.82
0.75
0.83
0.61%
MSCI All China IMI Index

GXC MSCI ESG Ratings

BB
3.56 / 10
53.75
14.60
1.31%
6.42%
243.09

GXC Benchmark Comparison Holdings

734
2810
307
45.93%

GXC Benchmark Comparison Summary


GXC
Segment Benchmark
734
2810
$163.88B
$90.04B
13.10
15.09
1.45
1.62
2.40%
2.12%
High
Low

GXC Benchmark Comparison Market Cap Size


GXC
Segment Benchmark
74.72%
54.27%
18.84%
23.00%
5.61%
18.27%
0.83%
4.46%