(GXC) S&P China - Overview
Etf: Equity, Depositary Receipts, China
Dividends
| Dividend Yield | 2.51% |
| Yield on Cost 5y | 1.83% |
| Yield CAGR 5y | 13.59% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.2% |
| Relative Tail Risk | -7.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 26.21 |
| Character TTM | |
|---|---|
| Beta | 0.629 |
| Beta Downside | 0.576 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.25% |
| CAGR/Max DD | 0.29 |
Description: GXC S&P China December 27, 2025
The SPDR® S&P China ETF (NYSE ARCA:GXC) tracks a market-cap-weighted index of publicly traded Chinese companies that are accessible to foreign investors. By policy, the fund must hold at least 80 % of its assets in the index constituents or their depositary receipts, making it a highly concentrated, non-diversified vehicle.
Key metrics to watch: the ETF’s net assets are roughly $2.5 billion, its expense ratio sits at 0.59 %, and its 30-day SEC yield is currently near 0.30 %. The fund’s performance is heavily driven by China’s macro backdrop-specifically GDP growth trends, government stimulus cycles, and regulatory shifts in sectors such as technology, consumer discretionary, and financial services.
For a deeper dive into how GXC’s exposure aligns with emerging Chinese economic themes, you might explore ValueRay’s analytical tools to uncover hidden risk-return nuances.
What is the price of GXC shares?
Over the past week, the price has changed by +1.67%, over one month by +7.41%, over three months by +1.17% and over the past year by +38.20%.
Is GXC a buy, sell or hold?
What are the forecasts/targets for the GXC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.1 | 7.4% |
GXC Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 516.4m USD (516.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 516.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 516.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.23% (E(516.4m)/V(516.4m) * Re(8.23%) + (debt-free company))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)