Invesco Golden Dragon China ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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 · 1M SHOWN · NET +$580K OVER THIS RANGE
Money keeps arriving — +$580K of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -24.7% so far this year. At 0.70% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA | 8.16% | $109.26 | -1.4% | ||
| 2 | JDJD.COM | 8.02% | $26.50 | +0.5% | ||
| 3 | YUMCYUM CHINA HOLDINGS | 7.88% | $40.62 | +0.9% | ||
| 4 | NTESNETEASE | 6.81% | $119.07 | -0.3% | ||
| 5 | BIDUBAIDU | 6.03% | $87.05 | +0.1% | ||
| 6 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.22% | $57.11 | +1.4% | ||
| 7 | YMMFULL TRUCK ALLIANCE CO | 4.09% | $8.44 | +0.4% | ||
| 8 | VIPSVIPSHOP HOLDINGS | 3.89% | $12.75 | +0.3% | ||
| 9 | HTHTH WORLD GROUP | 3.88% | $42.05 | +0.7% | ||
| 10 | BZKANZHUN | 3.89% | $15.11 | +0.1% | ||
| 11 | TALTAL EDUCATION GROUP | 3.42% | $12.60 | +2.4% | ||
| 12 | NIONIO | 3.39% | $3.48 | +1.8% | ||
| 13 | TMETENCENT MUSIC ENTERTAINMENT | 3.18% | $7.93 | +0.8% | ||
| 14 | MAASHIGHEST PERFORMANCES HOLDINGS INC | 3.69% | $11.95 | -8.2% | ||
| 15 | BEKEKE HOLDINGS | 2.77% | $16.76 | +1.6% |
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Sign in to see all 62| 1 week | -1.1% |
| 1 month | -7.2% |
| 3 months | -6.6% |
| 6 months | -16.1% |
| YTD | -24.7% |
| 1 year | -36.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$580K |
| 3 months | −$3M |
| YTD | −$32M |
| 1 year | −$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.2% of the book; the top ten carry 57%. Spread across 66+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $12M | $10M |
| BIDU BAIDU | $3M | $7M |
| JD JD.COM | $1M | $1M |
| LI LI AUTO | $65,873 | $1M |
| NIO NIO | $616,377 | $534,407 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 507× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -67bp on fee · 222× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -66bp on fee · 402× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -66bp on fee · 289× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 227× the assets · +$412M in over the month | Head-to-head |