ZHOK

SPDR Solactive Hong Kong ETF
*Unless otherwise stated, data provided by FactSet.

ZHOK Fund Description

ZHOK tracks a market-cap-weighted index of large- and midcap Hong Kong stocks.

ZHOK Factset Analytics Insight

ZHOK provides excellent coverage of Hong Kong equity for a low fee. The fund tracks a Solactive index covering the top 85% of cumulative market capitalization, providing an alternative to MSCI- and FTSE-based competitors. That means it doesn’t perfectly fit our preferred MSCI benchmark, and the omission of small-caps further skews the portfolio’s exposure. However, these differences are minor and ultimately inconsequential for most investors. ZHOK charges an inexpensive fee, but be sure to consider index tracking and trading expenses when calculating round-trip costs.

ZHOK MSCI ESG Analytics Insight

SPDR Solactive Hong Kong ETF has an MSCI ESG Fund Rating of A based on a score of 6.90 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 Solactive Hong Kong ETF ranks in the 80th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZHOK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 08/12/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZHOK 0.78% 7.93% -4.49% 5.66% -- -- --
ZHOK (NAV) 0.64% 7.55% -4.53% 2.87% -- -- --
MSCI Hong Kong IMI 1.28% 7.41% -6.16% -0.23% 0.50% 3.29% 5.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZHOK Summary Data

SPDR
09/18/18
Open-Ended Fund
0.14%
$13.23M
$99.85K
0.52%

ZHOK Portfolio Data

$46.06B
16.93
1.30
2.41%
12/18/20
53

ZHOK Index Data

Solactive GBS Hong Kong Large & Mid Cap USD Index
Market Cap
Market Cap
MSCI Hong Kong IMI

ZHOK Portfolio Management

0.14%
--
--
--

ZHOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZHOK Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZHOK Factset Analytics Block Liquidity

As of 08/13/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZHOK. ZHOK is rated a 4 out of 5.

ZHOK Tradability

1,722
$99.85K
1,194
$69.30K
0.52%
$0.30
0.19%
3.75% / -4.88%
None
--
25,000
0.05
--
0.14%
0
$59.41
4

ZHOK Sector/Industry Breakdown


ZHOK
Segment Benchmark
58.25%
62.85%
11.02%
9.32%
10.36%
9.66%
7.82%
8.19%
7.20%
2.45%
3.63%
4.14%
1.05%
2.04%
0.67%
1.34%

ZHOK Top 10 Holdings[View All]

22.60%
11.72%
3.60%
3.49%
3.45%
3.24%
2.94%
2.93%
2.92%
2.59%
59.48%

ZHOK Countries


ZHOK
Segment Benchmark
95.71%
95.83%
4.29%
4.17%

ZHOK Regions


ZHOK
Segment Benchmark
100.00%
100.00%

ZHOK Economic Development


ZHOK
Segment Benchmark
100.00%
100.00%

ZHOK Performance Statistics

0.96
1.00
1.01
0.96
0.35%
MSCI Hong Kong IMI

ZHOK MSCI ESG Ratings

6.90 / 10
99.59
80.17
13.03%
8.93%
365.26

ZHOK Benchmark Comparison Holdings

53
114
36
81.09%

ZHOK Benchmark Comparison Summary


ZHOK
Segment Benchmark
53
114
$46.06B
$43.87B
16.93
15.92
1.30
1.08
2.97%
3.43%
High
High

ZHOK Benchmark Comparison Market Cap Size


ZHOK
Segment Benchmark
83.35%
76.24%
16.65%
18.60%
0.00%
4.60%
0.00%
0.56%