ULTRA FTSE CHINA 50 ETF (XPP)
Description
The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The XPP ETF contains constituents. It is focused on blend holdings in the region.
Price $15.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.894% |
| 1Y roundtrip cost | 1.844% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.5% | -15.5% | -20.3% | -7.8% | 4.2% | 12.5% | -20.5% | -2.1% | -27.7% | -16.9% | -87.6% | ||
| 2021 | 12.8% | -1.8% | -10.6% | -1.8% | -0.3% | 0.7% | -24.3% | 1.3% | -10.1% | 6.6% | -10.6% | -7.1% | -45.3% |
| 2020 | -17.9% | 3.3% | -17.8% | 5.1% | 1.5% | 4.7% | 7.5% | 12.5% | -9.2% | 9.9% | 13.7% | 0.2% | 13.5% |
| 2019 | 21.0% | 1.8% | 2.9% | 0.2% | -18.2% | 13.5% | -7.9% | -9.7% | 3.0% | 6.7% | -1.8% | 18.1% | 29.5% |
| 2018 | 29.3% | -20.7% | -0.9% | -1.9% | -1.6% | -13.7% | 2.7% | -6.6% | 1.8% | -17.0% | 13.8% | -12.2% | -26.9% |
| 2017 | 11.5% | 8.4% | 1.6% | -0.2% | 8.7% | -1.7% | 14.5% | 7.6% | -1.2% | 8.6% | 0.6% | 3.6% | 61.9% |
| 2016 | -22.8% | -6.2% | 23.1% | -1.7% | 0.0% | 4.4% | 6.9% | 9.2% | 5.0% | -6.0% | 3.4% | -11.5% | 3.6% |
| 2015 | -2.2% | 12.3% | 2.7% | 32.3% | -10.4% | -10.2% | -23.7% | -22.7% | -3.5% | 16.0% | -4.9% | -7.4% | -21.6% |
| 2014 | -19.4% | 4.5% | 1.8% | -5.0% | 10.7% | 4.4% | 19.1% | -0.2% | -11.0% | 8.6% | 3.1% | 7.2% | 23.9% |
| 2013 | 5.0% | -11.9% | -10.2% | 4.3% | -9.3% | -14.2% | 10.2% | 5.1% | 10.6% | 2.8% | 13.7% | -8.0% | -2.0% |
| 2012 | 23.1% | 7.6% | -17.6% | 6.9% | -22.2% | 5.6% | 2.9% | -6.8% | 9.4% | 12.8% | 1.7% | 19.2% | 42.5% |
| 2011 | -2.3% | -0.9% | 11.5% | 1.3% | 0.3% | -7.3% | -2.7% | -18.8% | -36.6% | 32.4% | -0.4% | -7.5% | -31.1% |
| 44.5% | -19.1% | -33.8% | 31.7% | -36.6% | -1.5% | -15.4% | -31.2% | -69.6% | 64.4% | 32.5% | -5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.09 | 0.16 | 2.18 | 0.15 | 2.58 | ||||||||
| 2018 | 0.83 | 0.83 | |||||||||||
| 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| XPP | EWEB | FXI | KTEC | NTSE | SUBZ | |
|---|---|---|---|---|---|---|
| Product name | ULTRA FTSE CHINA 50 ETF | Global X Emerging Markets Internet & E-commerce ETF | iShares China Large-Cap ETF | KraneShares Hang Seng TECH Index ETF | WisdomTree Emerging Markets Efficient Core Fund | Roundhill Streaming Services & Technology ETF |
| Issuer | ProShares | Global X | iShares | KraneShares | WisdomTree | Roundhill |
| Price | $15.66 | $5.735 | $23.755 | $9.74 | $23.527 | $7.4295 |
| Expense Ratio | 0.95% |  0.65% | 0.74% | 0.69% | 0.38% | 0.75% |
| Average Spread | 0.894% | 1.395% | 0.042% | 1.027% | 0.298% | 0.404% |
| AUM | $5,797,720 | $2,251,840 | $3,053,280,000 | $1,453,730 | $2,328,800 | $15,633,800 |
| Shares | 370,225 | 392,648 | 128,532,110 | 149,254 | 98,984 | 2,104,283 |
| Average Daily Volume | 5,397 | 653 | 32,926,393 | 18,222 | 18,000 | 10,872 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-04 | 2020-11-09 | 2004-10-05 | 2021-06-09 | 2021-05-20 | 2021-02-10 |
| Index Tracked | FTSE China 50 Index-USD NET | NASDAQ Emerging Markets Internet & E-commerce Index | FTSE China 50 Index-USD NET | Hang Seng TECH Index - HKD | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Emerging Markets Equities | China Equities | China Equities | Diversified Portfolio | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Growth | Growth | ||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | ||
| Countries | China | Broad | China | China | Broad | Broad |
| Annual Dividend Rate | $0 | $0.028 | $0.58 | $0 | $1.12 | $0 |
| Annual Dividend Yield | 0.000% | 0.005% | 0.024% | 0.000% | 0.048% | 0.000% |
| Number of Holdings | 44 | 52 | 29 | 38 | ||
| YTD Return | -63.76% | -42.01% | -34.78% | -44.69% | -35.05% | -17.91% |
| Beta | -0.31 | 0.12 | 0.49 | 1.72 | 0.80 | -1.10 |
| Upside Beta | -0.48 | -2.06 | 0.38 | -3.25 | -0.78 | -1.04 |
| Downside Beta | -0.64 | -1.25 | 0.19 | -2.48 | -1.06 | -0.41 |
| Volatility 1Y | 76.65% | 55.74% | 38.68% | 58.31% | 21.77% | 32.87% |
| Sharpe Ratio 3Y | -0.71 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.09 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |