PowerShares Golden Dragon China Portfolio ETF (PGJ)
Description
The investment seeks to track the performance of the NASDAQ Golden Dragon China Index. The PGJ ETF contains 96 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $21.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.69% |
| Expense ratio | 0.69% |
| Average spread | 0.236% |
| 1Y roundtrip cost | 0.926% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -4.8% | -12.1% | -5.0% | 2.8% | 15.4% | -10.9% | 6.2% | -17.6% | -16.6% | -47.6% | ||
| 2021 | 8.9% | 7.3% | -14.9% | -0.1% | -5.4% | 2.1% | -22.2% | -1.6% | -9.9% | 5.0% | -5.5% | -12.9% | -49.3% |
| 2020 | -3.0% | 0.5% | -7.0% | 7.5% | 5.4% | 14.7% | 5.4% | 4.3% | -1.9% | 2.6% | 7.9% | 9.7% | 46.0% |
| 2019 | 16.9% | 7.0% | 2.6% | 4.2% | -18.6% | 9.2% | -3.1% | 1.2% | -2.8% | 6.7% | 3.5% | 5.8% | 32.4% |
| 2018 | 9.3% | -1.9% | -4.0% | -1.4% | 5.1% | -3.7% | -5.3% | -8.1% | -3.5% | -12.9% | 2.7% | -8.7% | -32.3% |
| 2017 | 8.5% | 5.3% | 4.1% | 4.9% | 7.3% | -0.9% | 12.5% | 0.7% | 1.5% | -1.2% | 0.9% | 5.5% | 49.0% |
| 2016 | -12.3% | -3.1% | 7.4% | 1.5% | -2.8% | -4.4% | 5.2% | 6.4% | 5.0% | -2.7% | -3.0% | -7.1% | -10.1% |
| 2015 | 1.5% | -0.8% | 6.2% | 12.9% | 0.3% | -0.4% | -9.0% | -14.0% | -1.9% | 19.9% | 5.2% | 1.6% | 21.4% |
| 2014 | -3.7% | 10.1% | -6.4% | -8.3% | 5.4% | 6.8% | 0.6% | 5.1% | -8.1% | 4.2% | -1.6% | -9.3% | -5.1% |
| 2013 | 2.7% | -3.7% | 1.0% | 2.3% | 8.9% | -1.0% | 14.4% | 5.4% | 13.2% | -0.8% | 3.1% | 4.0% | 49.5% |
| 2012 | 11.0% | 3.9% | -4.3% | -0.6% | -10.8% | -0.1% | -10.1% | 6.4% | 5.1% | -1.3% | -1.3% | 4.5% | 2.4% |
| 2011 | 2.6% | -0.4% | 2.2% | 3.9% | -5.5% | -3.3% | 0.6% | -8.1% | -19.9% | 13.7% | -3.1% | -7.0% | -24.4% |
| 37.2% | 19.5% | -25.3% | 21.7% | -8.0% | 34.4% | -21.9% | 3.8% | -40.7% | 16.5% | 8.7% | -13.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.07 | 0.15 | ||||||||||
| 2020 | 0.09 | 0.03 | 0.08 | 0.20 | |||||||||
| 2019 | 0.05 | 0.02 | 0.07 | ||||||||||
| 2018 | 0.03 | 0.07 | 0.10 | ||||||||||
| 2017 | 0.20 | 0.11 | 0.61 | 0.92 | |||||||||
| 2016 | 0.04 | 0.03 | 0.48 | 0.55 | |||||||||
| 2015 | 0.09 | 0.03 | 0.12 | ||||||||||
| 2014 | 0.13 | 0.04 | 0.08 | 0.25 | |||||||||
| 2013 | 0.07 | 0.08 | 0.14 | 0.29 | |||||||||
| 2012 | 0.02 | 0.25 | 0.10 | 0.10 | 0.46 | ||||||||
| 2011 | 0.14 | 0.14 | 0.18 | 0.46 | |||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 1.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Baidu Inc Sponsored ADR Class A | 8.75% |
| NIO Inc. Sponsored ADR Class A | 8.49% |
| JD.com, Inc. Sponsored ADR Class A | 8.44% |
| Alibaba Group Holding Ltd. Sponsored ADR | 8.37% |
| Pinduoduo, Inc. Sponsored ADR Class A | 7.53% |
| XPeng, Inc. ADR Sponsored Class A | 4.65% |
| NetEase, Inc. Sponsored ADR | 4.24% |
| Li Auto, Inc. Sponsored ADR Class A | 4.02% |
| Trip.com Group Ltd. Sponsored ADR | 3.97% |
| Bilibili, Inc. Sponsored ADR Class Z | 3.87% |
| ZTO Express (Cayman), Inc. Sponsored ADR Class A | 3.39% |
| KE Holdings, Inc. Sponsored ADR Class A | 2.21% |
| Huazhu Group Ltd Sponsored ADR | 2.17% |
| Zai Lab Ltd. Sponsored ADR | 2.17% |
| GDS Holdings Ltd. Sponsored ADR Class A | 1.94% |
| Top 15 Weights | 74.21% |
Compare with similar ETFs
| PGJ | EWEB | FLCH | KTEC | KWEB | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Golden Dragon China Portfolio ETF | Global X Emerging Markets Internet & E-commerce ETF | Franklin FTSE China ETF | KraneShares Hang Seng TECH Index ETF | KraneShares CSI China Internet ETF | Roundhill Streaming Services & Technology ETF |
| Issuer | Invesco | Global X | Franklin | KraneShares | KraneShares | Roundhill |
| Price | $21.15 | $5.735 | $15.88 | $9.74 | $21.34 | $7.4295 |
| Expense Ratio | 0.69% |  0.65% | 0.19% | 0.69% |  0.76% | 0.75% |
| Average Spread | 0.236% | 1.395% | 0.189% | 1.027% | 0.047% | 0.404% |
| AUM | $117,346,000 | $2,251,840 | $75,621,800 | $1,453,730 | $3,831,320,000 | $15,633,800 |
| Shares | 5,548,285 | 392,648 | 4,762,076 | 149,254 | 179,537,076 | 2,104,283 |
| Average Daily Volume | 61,313 | 653 | 13,757 | 18,222 | 17,719,219 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-12-09 | 2020-11-09 | 2017-11-02 | 2021-06-09 | 2013-07-31 | 2021-02-10 |
| Index Tracked | NASDAQ Golden Dragon China Index | NASDAQ Emerging Markets Internet & E-commerce Index | FTSE China RIC Capped Index | Hang Seng TECH Index - HKD | CSI Overseas China Internet Index | No Underlying Index |
| Category | China Equities | Emerging Markets Equities | China Equities | China Equities | China Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America |
| Countries | China | Broad | China | China | China | Broad |
| Annual Dividend Rate | $0.146 | $0.028 | $0.484 | $0 | $2.58 | $0 |
| Annual Dividend Yield | 0.007% | 0.005% | 0.030% | 0.000% | 0.121% | 0.000% |
| Number of Holdings | 96 | 44 | 928 | 29 | 52 | 38 |
| YTD Return | -41.75% | -42.01% | -35.59% | -44.69% | -41.52% | -17.91% |
| Beta | 1.35 | 0.12 | 0.40 | 1.72 | 0.89 | -1.10 |
| Upside Beta | 0.29 | -2.06 | -0.03 | -3.25 | 0.29 | -1.04 |
| Downside Beta | -0.09 | -1.25 | -0.08 | -2.48 | -0.67 | -0.41 |
| Volatility 1Y | 65.28% | 55.74% | 36.17% | 58.31% | 70.10% | 32.87% |
| Sharpe Ratio 3Y | -0.57 | 0.00 | -0.57 | 0.00 | -0.58 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.03 | 0.00 | -0.02 | 0.00 |