(GXC) SPDR S&P China - Ratings and Ratios

The SPDR® S&P China ETF (NYSE ARCA: GXC) is designed to replicate the performance of the S&P China BMI Index, which tracks the investable universe of publicly traded companies domiciled in China and available to foreign investors. The fund invests at least 80% of its total assets in securities from the index or depositary receipts linked to such securities. The index is market capitalization weighted, emphasizing larger companies in sectors such as technology, financials, and consumer staples. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities compared to diversified funds.

From a technical perspective, GXC has shown upward momentum, with its 20-day moving average rising to 82.53 and its 50-day moving average at 78.15, indicating short- to medium-term bullish trends. The 200-day moving average of 73.50 reflects longer-term growth. The average true range (ATR) of 1.41 suggests moderate volatility. The funds average 20-day volume of 62,076 shares indicates moderate liquidity. With an AUM of $449.05 million, GXC is a mid-sized ETF in its category. Over the next three months, if the 20-day moving average remains above the 50-day and 200-day moving averages, GXC could test resistance near its recent highs. However, if broader market conditions deteriorate or China-specific risks rise, the fund may face headwinds, potentially retreating toward its 200-day moving average of 73.50.