GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 422.18m in AUM and 1141 holdings. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Mar 19, 2007
Feb 27, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $62.50B | +22.18% | 5.71% |
HSBC | 78.82% | $204.97B | +33.85% | 5.58% |
BBVA | 75.85% | $85.46B | +50.25% | 5.16% |
SAN | 74.27% | $117.62B | +66.88% | 2.91% |
PUK | 72.84% | $31.22B | +35.10% | 1.92% |
BHP | 72.56% | $121.24B | -15.67% | 5.18% |
TECK | 72.48% | $19.17B | -18.23% | 1.16% |
SCCO | 72.29% | $76.65B | -9.15% | 2.81% |
BCS | 72.08% | $62.15B | +65.72% | 2.48% |
DB | 71.98% | $53.27B | +73.72% | 2.79% |
DD | 71.58% | $28.10B | -16.82% | 2.35% |
FCX | 71.32% | $59.42B | -13.25% | 1.45% |
MT | 71.31% | $23.26B | +26.66% | 1.70% |
NWG | 71.19% | $56.69B | +74.50% | 3.91% |
TTE | 70.32% | $142.70B | -4.08% | 5.44% |
E | 70.07% | $48.17B | +10.54% | 6.69% |
MFC | 68.62% | $52.89B | +20.86% | 3.90% |
SHEL | 68.48% | $214.13B | +4.03% | 3.87% |
AEG | 68.22% | $10.58B | +7.05% | 8.15% |
RIO | 67.96% | $71.48B | -13.96% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $104.04M | 0.59% | |
VIXY | -58.63% | $196.95M | 0.85% | |
BTAL | -41.52% | $296.94M | 1.43% | |
USDU | -33.25% | $163.79M | 0.5% | |
IVOL | -29.54% | $346.82M | 1.02% | |
FTSD | -27.68% | $228.45M | 0.25% | |
UUP | -26.75% | $156.34M | 0.77% | |
XONE | -25.51% | $639.76M | 0.03% | |
SPTS | -20.46% | $5.79B | 0.03% | |
BILS | -18.73% | $3.92B | 0.1356% | |
TBLL | -18.25% | $2.24B | 0.08% | |
XHLF | -18.16% | $1.66B | 0.03% | |
UTWO | -17.24% | $375.05M | 0.15% | |
SCHO | -17.11% | $10.94B | 0.03% | |
VGSH | -15.35% | $22.49B | 0.03% | |
KCCA | -12.95% | $98.85M | 0.87% | |
XBIL | -12.83% | $795.12M | 0.15% | |
BIL | -12.51% | $43.88B | 0.1356% | |
IBTG | -12.51% | $1.95B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.87B | 0.27% | |
FNDF | 93.42% | $16.10B | 0.25% | |
VYMI | 93.18% | $10.67B | 0.17% | |
PXF | 93.06% | $2.02B | 0.43% | |
IVLU | 92.99% | $2.24B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.66B | 0.33% | |
DFAX | 92.56% | $8.48B | 0.29% | |
ACWX | 92.54% | $6.37B | 0.32% | |
IXUS | 92.41% | $45.07B | 0.07% | |
VXUS | 92.34% | $93.24B | 0.05% | |
VEU | 92.29% | $44.72B | 0.04% | |
AVDE | 92.08% | $7.28B | 0.23% | |
IQDF | 91.85% | $724.00M | 0.47% | |
DFAI | 91.83% | $10.29B | 0.18% | |
DFIC | 91.78% | $9.42B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $569.89M | 0.48% | |
DIVI | 91.67% | $1.54B | 0.09% | |
IDEV | 91.51% | $20.11B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $458.02M | +2,978.39% | 0.00% |
K | -11.09% | $27.83B | +36.45% | 2.85% |
FMTO | -10.84% | $4.80K | -99.93% | 0.00% |
VSA | -6.12% | $8.76M | -14.88% | 0.00% |
VRCA | -4.44% | $59.33M | -91.98% | 0.00% |
KR | -3.89% | $43.91B | +26.88% | 1.94% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
VHC | 2.21% | $36.03M | +76.35% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
TGI | 2.69% | $2.01B | +81.26% | 0.00% |
CHD | 2.79% | $23.68B | -12.51% | 1.20% |
HUSA | 2.83% | $31.37M | +61.29% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
GALT | 3.20% | $151.27M | +2.58% | 0.00% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
PTGX | 3.60% | $3.42B | +69.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $899.82M | 0.16% | |
VTIP | 0.01% | $15.13B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $993.20M | 0.09% | |
AGZ | -0.32% | $609.37M | 0.2% | |
IBTF | 0.44% | $2.08B | 0.07% | |
IBTP | 0.50% | $136.57M | 0.07% | |
UTEN | -0.59% | $204.26M | 0.15% | |
IBTO | -0.78% | $342.43M | 0.07% | |
BSCP | 0.81% | $3.35B | 0.1% | |
STXT | -1.03% | $128.08M | 0.49% | |
LDUR | 1.15% | $917.07M | 0.5% | |
GOVT | 1.22% | $27.20B | 0.05% | |
AGZD | 1.27% | $111.95M | 0.23% | |
TFLO | -1.49% | $6.90B | 0.15% | |
IEF | -1.55% | $34.29B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.37B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $48.91B | 0.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | -0.02% | $833.45M | +8.04% | 3.47% |
UTZ | 0.05% | $1.13B | -24.36% | 2.30% |
UVE | 0.05% | $741.61M | +44.27% | 2.42% |
CME | 0.06% | $97.19B | +37.23% | 3.92% |
VRSK | 0.17% | $42.98B | +14.30% | 0.55% |
INGN | 0.17% | $174.23M | -15.24% | 0.00% |
CBZ | 0.28% | $3.72B | -11.02% | 0.00% |
BANF | 0.31% | $3.92B | +40.69% | 1.53% |
AMED | -0.34% | $3.20B | +6.42% | 0.00% |
WRB | 0.36% | $27.65B | +38.97% | 0.49% |
CALM | 0.38% | $5.36B | +70.73% | 6.73% |
DOGZ | 0.40% | $369.19M | +83.08% | 0.00% |
OMI | -0.41% | $577.67M | -55.88% | 0.00% |
T | -0.42% | $198.96B | +53.19% | 4.00% |
RXST | -0.42% | $548.60M | -76.34% | 0.00% |
CHD | -0.43% | $23.68B | -12.51% | 1.20% |
PTGX | 0.44% | $3.42B | +69.41% | 0.00% |
BOW | 0.49% | $1.19B | +37.02% | 0.00% |
TMUS | 0.53% | $251.42B | +24.67% | 1.48% |
CABO | -0.56% | $723.17M | -63.94% | 6.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -29.94% | $104.04M | 0.59% | |
USDU | -27.48% | $163.79M | 0.5% | |
UUP | -23.56% | $156.34M | 0.77% | |
BTAL | -22.77% | $296.94M | 1.43% | |
VIXY | -21.48% | $196.95M | 0.85% | |
FTSD | -18.30% | $228.45M | 0.25% | |
IVOL | -14.29% | $346.82M | 1.02% | |
XONE | -14.06% | $639.76M | 0.03% | |
SPTS | -11.19% | $5.79B | 0.03% | |
UTWO | -9.70% | $375.05M | 0.15% | |
XHLF | -9.27% | $1.66B | 0.03% | |
SCHO | -9.05% | $10.94B | 0.03% | |
TBLL | -8.11% | $2.24B | 0.08% | |
VGSH | -7.92% | $22.49B | 0.03% | |
KCCA | -7.87% | $98.85M | 0.87% | |
BILS | -7.54% | $3.92B | 0.1356% | |
XBIL | -7.24% | $795.12M | 0.15% | |
IBTH | -6.75% | $1.58B | 0.07% | |
CLIP | -6.75% | $1.50B | 0.07% | |
IBTI | -6.12% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.18% | $993.20M | 0.09% | |
SHYM | 0.33% | $324.29M | 0.35% | |
IBTP | 0.43% | $136.57M | 0.07% | |
FLMI | 0.44% | $710.66M | 0.3% | |
AGZ | 0.51% | $609.37M | 0.2% | |
GVI | 0.54% | $3.37B | 0.2% | |
LGOV | -0.62% | $695.34M | 0.67% | |
LDUR | 0.63% | $917.07M | 0.5% | |
UTEN | -0.64% | $204.26M | 0.15% | |
TDTT | -0.67% | $2.60B | 0.18% | |
BUXX | 0.80% | $309.45M | 0.25% | |
GOVT | 0.81% | $27.20B | 0.05% | |
TIPX | 0.90% | $1.65B | 0.15% | |
IBTL | -1.09% | $374.78M | 0.07% | |
IBTO | -1.13% | $342.43M | 0.07% | |
JPLD | -1.23% | $1.20B | 0.24% | |
SCHP | 1.23% | $12.74B | 0.03% | |
GCOR | 1.25% | $567.54M | 0.08% | |
AGGH | -1.31% | $317.03M | 0.29% | |
GOVI | 1.36% | $911.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.24% | $458.02M | +2,978.39% | 0.00% |
STTK | -20.24% | $46.58M | -78.82% | 0.00% |
NGVC | -12.17% | $943.72M | +95.90% | 1.12% |
KR | -10.82% | $43.91B | +26.88% | 1.94% |
HUM | -8.81% | $29.14B | -30.93% | 1.47% |
COR | -7.88% | $56.83B | +23.61% | 0.73% |
HRTG | -6.57% | $697.04M | +199.87% | 0.00% |
MMYT | -6.35% | $10.04B | +11.13% | 0.00% |
ED | -6.12% | $36.52B | +12.13% | 3.30% |
SHEN | -6.11% | $761.97M | -13.46% | 0.72% |
LVO | -5.82% | $82.95M | -47.68% | 0.00% |
VRCA | -5.80% | $59.33M | -91.98% | 0.00% |
FMTO | -5.06% | $4.80K | -99.93% | 0.00% |
RYTM | -4.60% | $3.94B | +49.72% | 0.00% |
MUSA | -4.39% | $7.90B | -16.63% | 0.48% |
PRA | -4.29% | $1.17B | +81.44% | 0.00% |
ALHC | -4.26% | $2.88B | +92.98% | 0.00% |
VSA | -4.19% | $8.76M | -14.88% | 0.00% |
DUK | -4.11% | $89.22B | +14.76% | 3.64% |
GO | -4.05% | $1.27B | -38.11% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.57% | $275.43B | +55.71% | 0.92% |
WB | 78.32% | $1.50B | +17.05% | 8.64% |
JD | 78.30% | $42.91B | +14.18% | 3.06% |
BIDU | 76.55% | $24.07B | -5.35% | 0.00% |
BILI | 74.44% | $6.82B | +27.32% | 0.00% |
FUTU | 73.83% | $13.72B | +84.59% | 0.00% |
BEKE | 71.08% | $21.68B | +21.75% | 1.97% |
HTHT | 70.88% | $10.42B | -2.37% | 2.84% |
TCOM | 69.25% | $39.63B | +21.46% | 0.52% |
IQ | 65.05% | $914.13M | -56.31% | 0.00% |
NOAH | 64.20% | $828.17M | +31.76% | 8.56% |
TIGR | 63.76% | $1.43B | +80.86% | 0.00% |
VALE | 63.49% | $39.91B | -12.46% | 0.00% |
LI | 63.47% | $22.51B | +46.81% | 0.00% |
VIPS | 63.19% | $6.47B | -1.39% | 3.23% |
LU | 62.12% | $2.43B | +25.00% | 0.00% |
PDD | 62.08% | $142.39B | -28.89% | 0.00% |
XPEV | 61.98% | $14.41B | +148.26% | 0.00% |
QFIN | 61.92% | $5.52B | +115.82% | 3.01% |
PUK | 61.81% | $31.22B | +35.10% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.42% | $189.82M | 0.19% | |
MCHI | 99.30% | $6.37B | 0.59% | |
CXSE | 98.58% | $423.28M | 0.32% | |
FXI | 97.34% | $6.12B | 0.74% | |
CHIQ | 95.31% | $233.53M | 0.65% | |
CQQQ | 95.15% | $1.00B | 0.65% | |
KWEB | 94.20% | $6.38B | 0.7% | |
KBA | 91.21% | $171.69M | 0.56% | |
ASHR | 90.58% | $1.92B | 0.65% | |
CNYA | 90.13% | $215.58M | 0.6% | |
PGJ | 89.52% | $141.31M | 0.67% | |
PXH | 87.73% | $1.48B | 0.47% | |
EWH | 87.24% | $638.95M | 0.5% | |
FNDE | 86.64% | $6.89B | 0.39% | |
EMQQ | 82.89% | $351.84M | 0.86% | |
FEM | 82.86% | $415.58M | 0.8% | |
VWO | 82.77% | $88.06B | 0.07% | |
SPEM | 82.48% | $12.05B | 0.07% | |
AAXJ | 82.30% | $2.64B | 0.72% | |
SCHE | 82.20% | $10.02B | 0.11% |
GXC - SPDR S&P China ETF and IPKW - Invesco International BuyBack Achievers TM ETF have a 3 holding overlap. Which accounts for a 8.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
8.14%
Name | Weight in GXC | Weight in IPKW |
---|---|---|
B BABAFALIBABA GROUP H | 7.42% | 4.08% |
J JDCMFJD.COM INC | 1.49% | 1.88% |
C CFTLFCHINASOFT INTER | 0.07% | 0.14% |
SPDR S&P China ETF - GXC is made up of 1158 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.71% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.42% |
X XIACFNT XIAOMI CORP CLASS B | 3.58% |
M MPNGFNT MEITUAN CLASS B | 3.07% |
C CICHFNT CHINA CONSTRUCTION BANK H | 3.07% |
2.34% | |
B BYDDFNT BYD CO LTD H | 1.83% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.78% |
B BACHFNT BANK OF CHINA LTD H | 1.57% |
J JDCMFNT JD.COM INC CLASS A | 1.49% |
N NETTFNT NETEASE INC | 1.45% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.20% |
- | 1.05% |
B BAIDFNT BAIDU INC CLASS A | 0.80% |
P POPMFNT POP MART INTERNATIONAL GROUP | 0.69% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.68% |
- | 0.65% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.62% |
- | 0.62% |
P PCCYFNT PETROCHINA CO LTD H | 0.57% |
- | 0.56% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.56% |
- | 0.55% |
- | 0.52% |
0.50% | |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.50% |
- | 0.47% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.46% |
- | 0.43% |
0.42% |
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.48% |
S SAPGFNT SAP SE | 5.19% |
H HBCYFNT HSBC Holdings PLC | 4.87% |
T TTFNFNT TotalEnergies SE | 4.52% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.08% |
B BAESFNT BAE Systems PLC | 3.00% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.50% |
S STOHFNT Equinor ASA | 2.43% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.23% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.88% |
- | 1.86% |
- | 1.74% |
- | 1.60% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.42% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
- | 1.13% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.94% |