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 Consumer Discretionary, Financials and Communication Services. In contrast, EWH's top sector exposures are Financials, Real Estate and Industrials. GXC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for EWH. GXC is down -2.78% year-to-date (YTD) with +$469K in YTD flows. EWH performs better with 10.72% YTD performance, and +$214M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC EWH | +2.09%+1.87% | -5.27%+1.54% | -2.78%+10.72% | +18.05%+42.61% | +32.15%+30.07% | -18.05%+5.18% |
| Flows | GXC EWH | -$20M+$102M | +$469K+$214M | +$469K+$214M | +$11M+$152M | -$747M+$81M | -$528M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC EWH | +20.36%+16.02% | +17.86%+14.88% | +22.70%+19.50% | +25.22%+18.93% |
| Max drawdown | GXC EWH | -11.71%-7.26% | -14.69%-7.26% | -24.55%-26.47% | -54.24%-42.70% |
| Max drawdown duration | GXC EWH | 79d61d | 211d61d | 423d519d | 1795d1702d |
Trading data
GXC | EWH | |
Last sale 5/1/2026 at 1:30 PM | $96.34 | $23.78 |
| Previous close 04/29/2026 | $96.21 | $23.72 |
| 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 | 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 5/1/2026 at 1:30 PM
Live
Closed
GXC | EWH | |
|---|---|---|
| Last price | $96.34 | $23.78 |
| 1D performance | +0.14% | +0.25% |
| AuM | $478.78 M | $940.81 M |
| 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 | 1053 | 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
49.76%
Cayman Islands
38.6%
Other
11.64%
EWH
Hong Kong
75.99%
Cayman Islands
15.72%
Other
8.29%
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%
EWH
Financials
43.44%
Real Estate
19.1%
Industrials
15.18%
Utilities
11.14%
Other
11.14%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
EWH
Total weight of top 15 holdings out of 15
82.88%
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%
EWH
AIA
24.13%
HONG KONG EXCHANGES AND CLEARING
14.69%
CK HUTCHISON HLDGS LTD
5.20%
BOC HONG KONG
4.62%
SUN HUNG KAI PROPS
4.49%
CLP HOLDINGS
4.01%
TECHTRONIC
3.90%
LINK REIT
3.19%
WH GROUP
2.95%
CK ASSET HOLDINGS LTD
2.92%
POWER ASSETS
2.90%
HONG KONG AND CHINA GAS
2.72%
JARDINE MATHESON
2.53%
GALAXY ENTERTAINMENT GROUP
2.47%
US36118L1061
2.16%
Frequently asked questions about GXC and EWH
How have the GXC and EWH ETFs performed in 2026?
As of May 1, 2026, GXC is down -2.78% year-to-date (YTD), while EWH has returned 10.72%. 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 +$469K in flows, compared to +$214M for EWH.
Which ETF is more volatile: GXC or EWH?
Over the past year, GXC had a volatility of 17.86%, while EWH experienced 14.88%.
Which ETF is bigger: GXC or EWH?
As of May 1, 2026, GXC holds $478.78 M in assets under management (AUM), while EWH manages $940.81 M.
What sectors do the GXC and EWH ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, EWH focuses on Financials, Real Estate and Industrials.
What are the top holdings of the GXC ETF and EWH ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. EWH holds in its top three: AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD.
Which ETF is more diversified: GXC or EWH?
GXC holds 1181 securities with 38.9% of its assets in the top 15. EWH has 27 securities and a top 15 weight of 82.88%.
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Latest news about GXC & EWH
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