Invesco Golden Dragon China ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$27M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 1.8% of the fund's asset base, while the price has returned -19.1% so far this year. At 0.70% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HOLDINGS | 9.43% | $49.52 | +1.3% | ||
| 2 | JDJD.COM | 8.35% | $29.37 | -0.1% | ||
| 3 | BABAALIBABA | 8.60% | $119.34 | -8.6% | ||
| 4 | NTESNETEASE | 6.26% | $128.17 | +7.0% | ||
| 5 | BIDUBAIDU | 5.56% | $93.21 | +1.3% | ||
| 6 | HTHTH WORLD GROUP | 4.47% | $49.16 | -0.8% | ||
| 7 | BZKANZHUN | 4.01% | $15.95 | +1.1% | ||
| 8 | VIPSVIPSHOP HOLDINGS | 3.86% | $14.53 | +1.6% | ||
| 9 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 3.73% | $55.80 | +1.6% | ||
| 10 | YMMFULL TRUCK ALLIANCE CO | 3.70% | $8.77 | +1.7% | ||
| 11 | MAASHIGHEST PERFORMANCES HOLDINGS INC | 3.66% | $15.63 | -0.0% | ||
| 12 | NIONIO | 3.31% | $4.63 | +2.2% | ||
| 13 | TMETENCENT MUSIC ENTERTAINMENT | 3.14% | $8.80 | -0.6% | ||
| 14 | TALTAL EDUCATION GROUP | 3.13% | $11.32 | -1.3% | ||
| 15 | BEKEKE HOLDINGS | 2.39% | $17.75 | +4.5% |
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Sign in to see all 62| 1 week | +0.1% |
| 1 month | +2.6% |
| 3 months | -3.3% |
| 6 months | -16.2% |
| YTD | -19.1% |
| 1 year | -21.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$8M |
| YTD | −$31M |
| 1 year | −$27M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 58%. Spread across 69+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $54M | $77M |
| BIDU BAIDU | $6M | $7M |
| GDS GDS HOLDINGS | $2M | $5M |
| NIO NIO | $2M | $2M |
| BILI BILIBILI | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PGJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -66bp on fee · 354× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -63bp on fee · 2090× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -61bp on fee · 1738× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -63bp on fee · 123× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -63bp on fee · 500× the assets | Head-to-head |