GXCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GXC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC ETF 2 | -5.16%– | -11.13%– | -16.02%– | -18.91%– | +28.05%– | -16.98%– |
| Flows | GXC ETF 2 | -– | +$5M– | +$19M– | +$43M– | -$407M– | -$619M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC ETF 2 | +14.46%– | +18.07%– | +22.30%– | +24.66%– |
| Max drawdown | GXC ETF 2 | -13.98%– | -22.91%– | -23.35%– | -46.69%– |
| Max drawdown duration | GXC ETF 2 | 84d– | 277d– | 396d– | 1400d– |
Trading data
GXC | ETF 2 | |
Last sale 11/3/2026 at 3:19 PM | $81.43 | – |
| Previous close 11/02/2026 | $81.41 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GXC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 3:19 PM
Live
Closed
GXC | ETF 2 | |
|---|---|---|
| Last price | $81.43 | – |
| 1D performance | +0.02% | – |
| AuM | $426.73 M | – |
| E/R | 0.59% | – |
Characteristics
GXC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P China BMI Index | – |
| N° of holdings | 1233 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GXC
China
86.4%
Other
13.6%
ETF 2
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
ETF 2
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Diversification
GXC
Total weight of top 15 holdings out of 15
36.8%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
ETF 2
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