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Company | Country | Symbol |
---|
Time | Volume | GXC |
---|---|---|
09:32 ET | 1282 | 71.52 |
09:38 ET | 1168 | 71.78 |
09:41 ET | 200 | 71.67 |
09:45 ET | 123 | 71.71 |
09:57 ET | 2000 | 71.6847 |
10:30 ET | 100 | 71.6 |
11:04 ET | 300 | 71.41 |
11:11 ET | 115 | 71.42 |
11:20 ET | 200 | 71.44 |
11:36 ET | 140 | 71.34 |
11:38 ET | 680 | 71.355 |
11:44 ET | 200 | 71.4 |
12:07 ET | 500 | 71.3556 |
12:25 ET | 507 | 71.36 |
12:41 ET | 164 | 71.5335 |
12:54 ET | 100 | 71.4803 |
01:24 ET | 400 | 71.6 |
02:18 ET | 1117 | 71.59 |
02:31 ET | 100 | 71.64 |
02:33 ET | 300 | 71.64 |
02:51 ET | 100 | 71.61 |
03:21 ET | 100 | 71.62 |
03:45 ET | 204 | 71.6651 |
03:48 ET | 200 | 71.69 |
03:52 ET | 691 | 71.76 |
03:54 ET | 100 | 71.8 |
03:56 ET | 538 | 71.8 |
03:57 ET | 400 | 71.8 |
03:59 ET | 400 | 71.77 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | -1.30% |
03/05/2024 | -0.61% |
03/06/2024 | -0.29% |
03/08/2024 | -0.18% |
03/11/2024 | 0.25% |
03/12/2024 | -0.48% |
03/13/2024 | -0.19% |
03/14/2024 | -1.10% |
03/15/2024 | -0.47% |
03/18/2024 | -0.64% |
03/19/2024 | 0.04% |
03/20/2024 | 0.41% |
03/21/2024 | -1.01% |
03/22/2024 | -0.52% |
03/25/2024 | -0.35% |
03/26/2024 | -0.78% |
03/27/2024 | 0.13% |
03/28/2024 | -0.05% |
04/01/2024 | 0.72% |
04/02/2024 | -0.24% |
04/03/2024 | 0.19% |
04/04/2024 | -0.16% |
04/05/2024 | -0.40% |
04/09/2024 | 0.24% |
04/10/2024 | -1.40% |
04/11/2024 | -0.72% |
04/12/2024 Largest Discount | -1.54% |
04/15/2024 | -1.15% |
04/16/2024 | -0.45% |
04/17/2024 | -0.71% |
04/18/2024 | -0.32% |
04/19/2024 | 0.21% |
04/22/2024 | 0.36% |
04/23/2024 | 0.15% |
04/24/2024 | -0.41% |
04/25/2024 | 0.07% |
04/26/2024 | -0.30% |
04/29/2024 | 0.13% |
04/30/2024 | -1.21% |
05/01/2024 | -0.76% |
05/02/2024 Largest Premium | 2.07% |
05/03/2024 | 1.06% |
05/06/2024 | 0.17% |
05/07/2024 | 0.12% |
05/08/2024 | 0.34% |
05/09/2024 | 0.81% |
05/10/2024 | 0.13% |
05/13/2024 | 0.86% |
05/14/2024 | 0.34% |
05/15/2024 | 0.98% |
05/16/2024 | 1.19% |
05/17/2024 | 0.77% |
05/20/2024 | -0.26% |
05/21/2024 | -0.02% |
05/22/2024 | -0.60% |
05/23/2024 | -0.59% |
05/24/2024 | 0.42% |
05/28/2024 | -0.29% |
05/30/2024 | 1.15% |
Non-US Stock | 99.4% |
---|---|
Cash | 0.3% |
US Stock | 0.3% |
US Bond | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Consumer Cyclical | 23.7% |
---|---|
Communication Services | 17.0% |
Financial Serv.s | 15.8% |
Industrials | 9.0% |
Technology | 7.4% |
Healthcare | 6.2% |
Consumer Defensive | 5.7% |
Basic Mat. | 5.2% |
Energy | 3.9% |
Real Estate | 2.6% |
Utilities | 2.3% |
Asia/Oceania | 2.2% |
---|---|
United States | 0.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tencent Holdings Ltd | Long | 11.4% | 0.00% | $52.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.8% | 0.00% | $27.1M |
PDD Holdings Inc ADR | Long | 3.6% | 0.00% | $16.7M |
China Construction Bank Corp Class H | Long | 2.6% | 0.00% | $12.2M |
Meituan Class B | Long | 2.5% | 0.00% | $11.6M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $7.3M |
Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $7.2M |
JD.com Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $6.8M |
Xiaomi Corp Class B | Long | 1.4% | 0.00% | $6.4M |
NetEase Inc Ordinary Shares | Long | 1.4% | 0.00% | $6.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P China BMI NR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | March 19, 2007 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Total Net Assets | $463.7M |
---|---|
Shares Out. | 6.8M |
Net Asset Value (NAV) | $72.08 |
Prem/Discount to NAV | 1.15% |
P/E Ratio | 12.0 |
Dividend Yield | 3.51% |
Dividend per Share | 2.52 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | China Region |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |