NYSEArca - Delayed Quote USD

SPDR S&P China ETF (GXC)

77.62
+0.63
+(0.82%)
At close: 3:59:54 PM EST
77.75
+0.13
+(0.17%)
After hours: 4:46:51 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 0.96%
5y Average Return -3.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GXCCategory AverageGXCCategory AverageGXCCategory Average
Alpha -4.67 -9.51 -4.97 -2.96 -1.2 -0.41
BETA 1.01 0.97 0.77 0.82 1 0.99
Mean Annual Return -0.22 -0.61 -0.01 0.17 0.39 0.45
R-squared 27.62 26.67 24.84 27.57 38.68 36.18
Standard Deviation 31.11 30.83 26.79 27.68 24.08 25.26
Sharpe Ratio -0.22 -0.39 -0.1 -0.02 0.12 0.14
Treynor Ratio -10.96 -17 -7.89 -5.42 -0.05 0.4

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