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  • ETF
  • PGJ
    Pricing Data
    $42.90
    Change: $0.01 (0.0%)
    Time: 12/08/17
    Previous Close: $42.89
  • Category
  • China Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.10
  • 52 Week Hi: $46.39
  • AUM: $229.3 M
  • Shares: 5.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 30,409
  • 3 Month Avg. Volume: 33,035

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

Analyst Report

This ETF offers an option for accessing companies that are listed on U.S. exchanges but derive a substantial portion of their revenues from China. As such, it may be a unique tool for accessing Chinese equity markets while mitigating some of the risk that comes with emerging markets (e.g., less stringent accounting standards, etc.). Unlike some China ETFs, PGJ does a pretty good job of spreading exposure throughout the economy; weightings to banks and energy aren't overwhelming, and the often-overlooked tech sector receives a significant weighting as well. PGJ is tilted towards mega cap companies, but does include some degree of exposure to smaller Chinese firms as well. And this ETF casts a wide net, investing in more than 200 names (though ten of those account for about half of total assets). PGJ has the potential to deliver more balanced China exposure than funds like FXI; other options for similar exposure may include GXC.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PGJ 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.

Compare to another ETF

View the Category Report

PGJ Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

PGJ In-Depth Analysis

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

PGJ Holdings

Filings Data as of: Dec 07, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
60
Category Low
Category High
% Assets in Top 10
Rank:
59.69%
Category Low
Category High
% Assets in Top 15
Rank:
75.35%
Category Low
Category High
% Assets in Top 50
Rank:
98.69%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.98%
ETF Cash Component 0.02%

Sector Breakdown

Sector Percentage
Technology 49.03%
Consumer, Cyclical 34.45%
Industrials 4.96%
Telecommunications 4.13%
Energy 2.3%
Financials 2.05%
Other 1.82%
Healthcare 0.57%
Consumer, Non-Cyclical 0.21%
Real Estate 0.2%
Utilities 0.15%
Basic Materials 0.14%
ETF Cash Component 0.02%

Market Cap Breakdown

Market Cap Percentage
Large cap 41.05%
Mid cap 39.89%
Micro cap 9.54%
Small cap 9.5%
ETF Cash Component 0.02%

Region Breakdown

Region Percentage
Asia 96.35%
Asia-Pacific 2.78%
North America 0.86%

Market Tier Breakdown

Region Percentage
Emerging Markets 96.35%
Developed Markets (ex-US) 3.63%
United States 0.02%

Country Breakdown

Country Percentage
China 96.35%
Australia 2.78%
Canada 0.84%
United States 0.02%

PGJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.554%
ETF Wtd. Average
0.23%
Category Average
0.66%
Expense Ratio
Rank:
0.70%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the China Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages

PGJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.30%
Category Low
Category High
4 Week Return
Rank:
-2.32%
Category Low
Category High
13 Week Return
Rank:
-1.03%
Category Low
Category High
26 Week Return
Rank:
12.40%
Category Low
Category High
Year to Date Return
Rank:
51.20%
Category Low
Category High
1 Year Return
Rank:
42.73%
Category Low
Category High
3 Year Return
Rank:
51.62%
Category Low
Category High
5 Year Return
Rank:
157.05%
Category Low
Category High

PGJ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
$0.0 M
Category Low
Category High
13 Week Fund Flow
Rank:
$15.5 M
Category Low
Category High
26 Week Fund Flow
Rank:
$34.5 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$36.1 M
Category Low
Category High
1 Year Fund Flow
Rank:
$30.3 M
Category Low
Category High
3 Year Fund Flow
Rank:
‑$70.7 M
Category Low
Category High
5 Year Fund Flow
Rank:
‑$106.3 M
Category Low
Category High

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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 PGJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PGJ Valuation

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

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P/E Ratio
Rank:
38.94
Category Low
Category High

PGJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.11
Dividend Date
2017-09-18
Annual Dividend Rate
$0.79
Annual Dividend Yield
Rank:
1.83%
Category Low
Category High

PGJ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
28.79%
Category Low
Category High
20 Day Volatility
Rank:
20.63%
Category Low
Category High
50 Day Volatility
Rank:
19.14%
Category Low
Category High
200 Day Volatility
Rank:
20.40%
Category Low
Category High
Beta
Rank:
1.3
Category Low
Category High
Standard Deviation
Rank:
5.30%
Category Low
Category High

Technicals

  • 20 Day MA: $44.08
  • 60 Day MA: $43.99
  • MACD 15 Period: -1.12
  • MACD 100 Period: -0.43
  • Williams % Range 10 Day: 71.03
  • Williams % Range 20 Day: 75.22
  • RSI 10 Day: 40
  • RSI 20 Day: 45
  • RSI 30 Day: 47
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $41.42
  • Upper Bollinger (10 Day): $44.92
  • Lower Bollinger (20 Day): $41.47
  • Upper Bollinger (20 Day): $46.74
  • Lower Bollinger (30 Day): $41.35
  • Upper Bollinger (30 Day): $46.26

Support & Resistance

  • Support Level 1: $42.57
  • Support Level 2: $42.23
  • Resistance Level 1: $43.53
  • Resistance Level 2: $44.15

Stochastic

  • Stochastic Oscillator %D (1 Day): 43.95
  • Stochastic Oscillator %D (5 Day): 46.30
  • Stochastic Oscillator %K (1 Day): 48.69
  • Stochastic Oscillator %K (5 Day): 35.18

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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