GXCvsEWHETF Comparison
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State Street SPDR S&P China ETF (GXC) and iShares MSCI Hong Kong ETF (EWH) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EWH's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. GXC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for EWH. GXC is down -5.42% year-to-date (YTD) with +$14M in YTD flows. EWH performs better with 9.38% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of GXC and EWH below, 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 vs EWH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC EWH | +4.37%+7.91% | -3.72%-0.75% | -5.42%+9.38% | +1.74%+16.79% | +25.74%+37.67% | -11.09%+6.49% |
| Flows | GXC EWH | +$13M-$5M | +$13M+$325M | +$14M+$540M | +$28M+$498M | -$644M+$484M | -$647M+$330M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC EWH | +19.88%+15.24% | +18.90%+15.07% | +22.52%+19.28% | +24.96%+19.00% |
| Max drawdown | GXC EWH | -13.27%-13.26% | -19.17%-13.26% | -23.08%-22.70% | -48.72%-39.06% |
| Max drawdown duration | GXC EWH | 89d83d | 306d83d | 284d246d | 1792d1559d |
Trading data
GXC | EWH | |
Last sale 8/5/2026 at 1:30 PM | $91.80 | $22.63 |
| Previous close 08/04/2026 | $91.95 | $22.92 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GXC | EWH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
GXC | EWH | |
|---|---|---|
| Last price | $91.80 | $22.63 |
| 1D performance | -0.16% | -1.27% |
| AuM | $476.05 M | $1.24 B |
| E/R | 0.59% | 0.5% |
Characteristics
GXC | EWH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P China BMI Index | MSCI Hong Kong 25/50 Index |
| N° of holdings | 1141 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | March 12, 1996 |
| ESG | No | No |
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Exposure
Countries
GXC
China
88.17%
Other
11.83%
EWH
Hong Kong
94.9%
Other
5.1%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
EWH
Finance
59.57%
Utilities
11.98%
Consumer Non-Cycl.
10.17%
Industrials
9.42%
Other
8.86%
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Diversification
GXC
Total weight of top 15 holdings out of 15
35.01%
EWH
Total weight of top 15 holdings out of 15
83.34%
Top 15 holdings
Data as of June 30, 2026
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
EWH
AIA Group Ltd.
21.06%
Hong Kong Exchanges & Clearing Ltd.
15.00%
CK Hutchison Holdings Ltd.
6.22%
Techtronic Industries Co., Ltd.
5.57%
BOC Hong Kong (Holdings) Ltd.
4.57%
CLP Holdings Ltd.
4.51%
Sun Hung Kai Properties Ltd.
4.19%
Link Real Estate Investment Trust
3.63%
CK Asset Holdings Ltd.
3.12%
Power Assets Holdings Ltd.
3.07%
The Hong Kong & China Gas Co., Ltd.
2.86%
Jardine Matheson Holdings Ltd.
2.62%
WH Group Ltd. (HK)
2.56%
Galaxy Entertainment Group Ltd.
2.36%
MTR Corp. Ltd.
2.00%
Frequently asked questions about GXC and EWH
How have the GXC and EWH ETFs performed in 2026?
As of August 4, 2026, GXC is down -5.42% year-to-date (YTD), while EWH has returned 9.38%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or EWH?
Year-to-date, the GXC ETF saw +$14M in flows, compared to +$540M for EWH.
Which ETF is more volatile: GXC or EWH?
Over the past year, GXC had a volatility of 18.9%, while EWH experienced 15.07%.
Which ETF is bigger: GXC or EWH?
As of August 4, 2026, GXC holds $476.05 M in assets under management (AUM), while EWH manages $1.24 B.
What sectors do the GXC and EWH ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EWH focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the GXC ETF and EWH ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. EWH holds in its top three: AIA Group Ltd., Hong Kong Exchanges & Clearing Ltd. and CK Hutchison Holdings Ltd..
Which ETF is more diversified: GXC or EWH?
GXC holds 1204 securities with 35.01% of its assets in the top 15. EWH has 26 securities and a top 15 weight of 83.34%.
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Latest news about GXC & EWH
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