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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC ETF 2 | +4.00%– | -7.55%– | -2.77%– | +18.02%– | +32.16%– | -18.46%– |
| Flows | GXC ETF 2 | -$20M– | +$469K– | +$469K– | +$11M– | -$747M– | -$528M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC ETF 2 | +20.89%– | +17.86%– | +22.72%– | +25.22%– |
| Max drawdown | GXC ETF 2 | -12.35%– | -14.69%– | -24.55%– | -54.24%– |
| Max drawdown duration | GXC ETF 2 | 88d– | 210d– | 423d– | 1794d– |
Trading data
GXC | ETF 2 | |
Last sale 4/30/2026 at 7:58 PM | $96.40 | – |
| Previous close 04/29/2026 | $94.76 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 4/30/2026 at 7:58 PM
Live
Closed
GXC | ETF 2 | |
|---|---|---|
| Last price | $96.40 | – |
| 1D performance | +1.73% | – |
| AuM | $478.82 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 | 1053 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
ETF 2
Sectors
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
ETF 2
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
ETF 2
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