China

SPDR(R) S&P(R) CHINA ETF

$64.86

-12.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) CHINA ETF GXC
Fund Size
$715 Million
Dividend
3.7%
Fees
0.59%
MSCI China ETF MCHI
Fund Size
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Dividend
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Fees
0.57%
China Large-Cap ETF FXI
Fund Size
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Dividend
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Fees
0.74%
Harvest CSI 300 China A-Shares ETF ASHR
Fund Size
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China Technology ETF CQQQ
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $141 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.55 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6278
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.39
Profitable Companies 62
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 60.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.63
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.27
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.81
Enterprise Value to Revenue Enterprise value divided by revenue 2.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3036
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.80%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.06%

Industries

Technology 2.3%
Consumer Discretionary 1.8%
Finance 1.4%
Other 0.7%
Industrials 0.6%
Healthcare 0.5%
Energy 0.5%
Consumer Staples 0.5%
Utilities 0.2%
Materials 0.2%
Real Estate 0.2%
Telecommunications 0.2%
N/A 91.1%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 7%
Large Cap 68%
Mega Cap 21%

1185 Investments

P/E-Ratio
Total Investment
Weight
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
13.7
Total Investment
$69.2 Million
Weight
9.8%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$42.8 Million
Weight
6.1%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
26.1
Total Investment
$30.2 Million
Weight
4.3%
China Construction Bank Corp logo

CICHY - Finance and Insurance

China Construction Bank Corp

P/E-Ratio
0.0
Total Investment
$17.5 Million
Weight
2.5%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$13.6 Million
Weight
1.9%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
12.5
Total Investment
$10.6 Million
Weight
1.5%
Industrial & Commercial Bank of China Ltd logo

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$10.4 Million
Weight
1.5%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.2
Total Investment
$10.1 Million
Weight
1.4%
Bank of China Ltd logo

BACHY - Finance and Insurance

Bank of China Ltd

P/E-Ratio
0.0
Total Investment
$9.64 Million
Weight
1.4%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.8
Total Investment
$9.32 Million
Weight
1.3%
Xiaomi Corp logo

Xiaomi Corp

P/E-Ratio
n/a
Total Investment
$9.14 Million
Weight
1.3%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$8.74 Million
Weight
1.2%
Ping An Insurance Group Co of China Ltd logo

Ping An Insurance Group Co of China Ltd

P/E-Ratio
n/a
Total Investment
$8.17 Million
Weight
1.2%
Kweichow Moutai Co Ltd logo

Kweichow Moutai Co Ltd

P/E-Ratio
n/a
Total Investment
$7.57 Million
Weight
1.1%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$7.04 Million
Weight
1.0%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
0.0
Total Investment
$6.59 Million
Weight
0.9%
Trip.com Group Ltd logo

TCOM - Manufacturing

Trip.com Group Ltd

P/E-Ratio
21.5
Total Investment
$5.91 Million
Weight
0.8%
Yum China Holdings Inc logo

YUMC - Accommodation and Food Services

Yum China Holdings Inc

P/E-Ratio
18.3
Total Investment
$5.28 Million
Weight
0.7%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$5.17 Million
Weight
0.7%
China Petroleum & Chemical Corp logo

SNP - Manufacturing

China Petroleum & Chemical Corp

P/E-Ratio
0.0
Total Investment
$4.09 Million
Weight
0.6%
Wuxi Biologics Cayman Inc logo

Wuxi Biologics Cayman Inc

P/E-Ratio
n/a
Total Investment
$4.09 Million
Weight
0.6%
Bank of Communications Co Ltd logo

Bank of Communications Co Ltd

P/E-Ratio
n/a
Total Investment
$4.08 Million
Weight
0.6%
PetroChina Co Ltd logo

PTR - Energy Minerals

PetroChina Co Ltd

P/E-Ratio
0.0
Total Investment
$3.97 Million
Weight
0.6%
NIO Inc logo

NIO - Manufacturing

NIO Inc

P/E-Ratio
-2.3
Total Investment
$3.88 Million
Weight
0.5%
Agricultural Bank of China Ltd logo

Agricultural Bank of China Ltd

P/E-Ratio
n/a
Total Investment
$3.48 Million
Weight
0.5%