Market Tracker

06/18 5:15pm ET

Invesco Golden Dragon China ETF (PGJ)

50.59
Delayed Data
As of 3:59pm ET
 +0.1427 / +0.28%
Today’s Change
37.28
Today|||52-Week Range
51.05
+12.85%
Year-to-Date
PGJ Regular Dividend: PGJ will begin trading ex-dividend today with a $0.0302 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China and 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.

No recent news for Invesco Golden Dragon China ETF.

Performance

1 month+6.57% 3 years+13.98%
3 months+2.27% 5 years+20.49%
1 year+37.74% Since inception+10.98%
Data through 06/16/2018

Quote Details

Previous close$50.45
Open day’s range50.01 – 50.59
Net asset value (NAV)50.43 (06/15/2018)
Daily volume14,244
Average volume (3 months)29,056
Data as of 3:59pm ET, 06/18/2018

Peer Comparisonvs. China region ETFs

 PGJCategory
Performance 5-yr return+20.49%+10.27%
Expense Gross exp ratio0.73%1.69%
Risk 5 year sharpe ratio0.860.58
Net assets$277.3M$238.4M
Average market cap$14.7B$34.0B
Average P/E29.712.3
Dividend / Share--0.19%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
TAO Invesco China Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 27.14%
Energy 21.45%
Business service 9.78%
Industrial materials 9.64%
Hardware 5.77%
Top 10 Holdings
Portfolio weighting
EDU New Oriental Education & Technology Group Inc8.01%
CTRP Ctrip.Com International Ltd7.77%
BIDU Baidu7.61%
NTES NetEase Inc6.17%
JD JD.com5.91%
TAL TAL Education Group4.45%
MOMO Momo Inc4.36%
WUBA 58.com Inc4.27%
ATHM Autohome Inc4.22%
HTHT Huazhu Group Ltd4.16%