PGJInvesco Golden Dragon China ETF
PGJ Fund Description
PGJ tracks a market-cap-weighted index of Chinese stocks.
PGJ Factset Analytics Insight
PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These stocks, also known as 'N-shares,' consist of ADRs of companies that are headquartered and incorporated in China, excluding Hong Kong, that only list shares in the United States. The fund aims to take advantage of the opportunities in China with the transparency that US-listed securities have. Stocks are weighted by market cap with no more than five securities exceeding 8%, with the remaining weight proportionally distributed using a similar method. The index is reconstituted and rebalanced quarterly.
PGJ MSCI ESG Analytics Insight
Invesco Golden Dragon China ETF has an MSCI ESG Fund Rating of B based on a score of 2.42 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. Invesco Golden Dragon China ETF ranks in the 2nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PGJ 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.
PGJ Portfolio Data
PGJ Index Data
PGJ Portfolio Management
PGJ Tax Exposures
PGJ Fund Structure
PGJ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PGJ. PGJ is rated a 5 out of 5.
PGJ Sector/Industry Breakdown
PGJ Top 10 Holdings[View All]
PGJ Economic Development
PGJ Performance Statistics
PGJ MSCI ESG Ratings
PGJ Benchmark Comparison Summary
PGJ Benchmark Comparison Market Cap Size