AUM $12.5MER 0.14%NAV $72.16Holdings 49Inception Sep 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.8KDividend Yield
—Expense Ratio
0.14%AUM
$12.5MShares Outstanding
172.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.42% |
| Real Estate | 18.11% |
| Cash & Others | 8.61% |
| Consumer Cyclical | 7.93% |
| Utilities | 6.29% |
| Healthcare | 5.39% |
| Financial Services | 4.15% |
| Technology | 1.27% |
| Consumer Defensive | 1.09% |
| Communication Services | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Hong Kong | 53.97% |
| India | 24.99% |
| Other | 8.61% |
| China | 5.07% |
| Bermuda | 3.50% |
| Macao | 2.11% |
| United States | 1.03% |
| Singapore | 0.72% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Sep 18, 2018
- Description
- The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Hong Kong. The fund is non-diversified.
Similar ETFs
The SPDR Solactive Hong Kong ETF (ZHOK) is an exchange-traded fund issued by SPDR that launched on Sep 18, 2018. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIAENG.NS | AIA Engineering Limited | 24.99% | 239,000 | $270.2M |
| 2 | 1001.HK | Hong Kong Shanghai Alliance Holdings Limited | 12.97% | 25,033 | $140.2M |
| 3 | 0016.HK | Sun Hung Kai Properties Limited | 3.69% | 28,500 | $39.9M |
| 4 | 0669.HK | Techtronic Industries Company Limited | 3.47% | 27,100 | $37.5M |
| 5 | 1 | CK Hutchison Holdings Ltd | 3.39% | 53,000 | $36.6M |
| 6 | 0823.HK | Link Real Estate Investment Trust | 3.15% | 40,916 | $34.0M |
| 7 | 0YZ2.L | — | 3.14% | 114,000 | $33.9M |
| 8 | GLX.SW | — | 2.99% | 39,000 | $32.4M |
| 9 | 0002.HK | CLP Holdings Limited | 2.96% | 37,500 | $32.0M |
| 10 | 3333.HK | China Evergrande Group | 2.51% | 43,500 | $27.1M |
| 11 | 1113.HK | CK Asset Holdings Limited | 2.29% | 46,600 | $24.8M |
| 12 | 0011.HK | Hang Seng Bank Limited | 2.25% | 14,300 | $24.3M |
| 13 | 0241.HK | Alibaba Health Information Technology Limited | 2.17% | 76,000 | $23.5M |
| 14 | JAR.L | — | 2.15% | 5,070 | $23.3M |
| 15 | 1928.HK | Sands China Ltd. | 1.89% | 48,000 | $20.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$72.30
52-Week Low
—
Current Yield
—
Annual Dividend
$2.4570
Frequency
2x/year
Last Ex-Date
Mar 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.2385 | Mar 22, 2021 |
| Dec 18, 2020 | $0.7841 | Dec 28, 2020 |
| Jun 1, 2020 | $0.6809 | Jun 8, 2020 |
| Dec 20, 2019 | $0.7535 | Dec 30, 2019 |
| Jun 3, 2019 | $0.9784 | Jun 10, 2019 |
| Dec 21, 2018 | $0.2145 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | ZHOK | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.64% | 0.47% |
| AUM | $12.5M | $3.14B | $4.60B |
| Dividend Yield | — | 2.03% | 1.67% |
| Avg Volume | 2.8K | 220.7K | 343.9K |
| Holdings | 49 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.08% |
| 6-Month Return | — | +11.21% | +8.83% |
| YTD Return | — | +10.60% | +7.41% |
| 1-Year Return | — | +41.06% | +29.61% |
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