GXC SPDR S&P China ETF

  • ETF
  • GXC
  • Category
  • China Equities
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GXC - Profile

Vitals

Investment Themes

Alternative ETFs in the China Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors.

Realtime Rating

GXC - Realtime Rating

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Realtime Rating Summary

GXC is a passive ETF that seeks to replicate S&P China BMI Index. The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors.

The adjacent table gives investors an individual Realtime Rating for GXC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GXC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

GXC In-Depth Analysis

The following tables and charts contain in-depth metrics for GXC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GXC - Holdings

Filings Data as of: May 04, 2015
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GXC Asset Allocation

Asset Percentage
U.S. Stocks 0.19%
International Stocks 98.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.37%
Other 1.3%

GXC Sector Breakdown

Sector Percentage
Financial Services 28.31%
Technology 20.41%
Consumer Cyclical 8.43%
Industrials 7.43%
Communication Services 7.19%
Energy 6.27%
Real Estate 5.2%
Basic Materials 5.01%
Consumer Defensive 3.87%
Utilities 3.38%
Health Care 2.84%

GXC Market Cap Breakdown

Market Cap Percentage
Giant 62.55%
Large 24.52%
Medium 8.38%
Small 1.69%
Micro 0.06%

GXC Region Breakdown

Region Percentage
Asia (Emerging) 96.2%
Asia (Developed) 1.94%
U.S. 0.19%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

GXC Market Tier Breakdown

Region Percentage
Emerging 96.2%
Developed 2.14%

GXC Country Breakdown

Country Percentage
China 96.2%
Hong Kong 1.64%
Singapore 0.3%
United States 0.19%
Other 1.67%
Expense

GXC - Expenses & Fees

This section compares the cost efficiency of GXC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GXC Rank:
GXC 0.59%
Category Low
Category High

Commission Free Trading in GXC

GXC is currently available for commission free trading on the following platforms: (Charles Schwab, TD Ameritrade)

Category Commission Free Trading

There are 5 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

Performance

GXC - Performance

This section shows how GXC has performed relative to its peer group ETFdb Category.

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1 Week Return
GXC Rank:
GXC 2.04%
Category Low
Category High
4 Week Return
GXC Rank:
GXC 0.33%
Category Low
Category High
13 Week Return
GXC Rank:
GXC 20.80%
Category Low
Category High
26 Week Return
GXC Rank:
GXC 23.64%
Category Low
Category High
Year to Date Return
GXC Rank:
GXC 23.96%
Category Low
Category High
1 Year Return
GXC Rank:
GXC 37.95%
Category Low
Category High
3 Year Return
GXC Rank:
GXC 68.32%
Category Low
Category High
5 Year Return
GXC Rank:
GXC 68.17%
Category Low
Category High
Charts

GXC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GXC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GXC - Valuation

This section shows how the P/E multiple of GXC compares to the peer group ETFdb Category.

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P/E Ratio
GXC Rank:
GXC 10.91
Category Low
Category High

As of May 22, 2015

Dividend

GXC - Dividend

This section shows how the dividend yield of GXC compares to the peer group ETFdb Category.

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Annual Dividend Yield
GXC Rank:
GXC 1.76%
Category Low
Category High

As of May 22, 2015

Technicals

GXC - Technicals

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GXC Volatility Analysis

This section shows how the volatility of GXC compares to the peer group ETFdb Category.

5 Day Volatility
GXC Rank:
GXC 47.40%
Category Low
Category High
20 Day Volatility
GXC Rank:
GXC 23.38%
Category Low
Category High
50 Day Volatility
GXC Rank:
GXC 26.49%
Category Low
Category High
200 Day Volatility
GXC Rank:
GXC 22.56%
Category Low
Category High
Beta
GXC Rank:
GXC 3.19
Category Low
Category High
Standard Deviation
GXC Rank:
GXC 6.72%
Category Low
Category High

GXC Technicals

  • 20 Day MA: $96.53
  • 60 Day MA: $90.07
  • MACD 15 Period: 2.89
  • MACD 100 Period: 12.32
  • Williams % Range 10 Day: 4.83
  • Williams % Range 20 Day: 18.78
  • RSI 10 Day: 63
  • RSI 20 Day: 61
  • RSI 30 Day: 61
  • Ultimate Oscillator: 67

GXC Bollinger Bands

  • Lower Bollinger (10 Day): $93.70
  • Upper Bollinger (10 Day): $98.23
  • Lower Bollinger (20 Day): $92.89
  • Upper Bollinger (20 Day): $100.07
  • Lower Bollinger (30 Day): $93.30
  • Upper Bollinger (30 Day): $99.94

GXC Support & Resistance

  • Support Level 1: $98.11
  • Support Level 2: $97.49
  • Resistance Level 1: $99.15
  • Resistance Level 2: $99.57

GXC Stochastic

  • Stochastic Oscillator %D (1 Day): 72.63
  • Stochastic Oscillator %D (5 Day): 73.54
  • Stochastic Oscillator %K (1 Day): 69.27
  • Stochastic Oscillator %K (5 Day): 68.00
Fact Sheet

GXC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.