PGJ

Invesco Golden Dragon China ETF

Invesco Golden Dragon China Portfolio seeks investment results that correspond to the price and yield of the NASDAQ Golden Dragon China Index. The index is composed of US exchange-listed companies that are headquartered in China.


Passive, Concentrated

MANAGEMENT MATRIX

CGRO

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateDec 09, 2004
Assets (mns)$148
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDepository Receipts
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 7.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 7.6 %
BAIDU INC - SPON ADR 7.3 %
YUM CHINA HOLDINGS, INC. 7.2 %
NETEASE.COM INC-ADR 6.6 %
JD.COM INC-ADR 4.8 %
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR 4.5 %
TENCENT MUSIC ENTERTAINMENT GROUP ADR CL 4.3 %
KE HOLDINGS, INC. SPONSORED ADR CLASS A 4.1 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 4.0 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 467
Wgt avg mkt cap (mns)$36,249
Large cap (>$10bn)73.0%
Mid cap ($2-10bn)19.3%
Small cap (<$2bn)7.1%
Developed mkts.5.7%
Emerging mkts.94.3%
Country Exposure
CHINA 94.2 %
CANADA 0.7 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% -6.6% -9.4% -28.7% -7.2% -1.1% 4.2%
Market Correlations
versus...BetaR-squared
S&P 5000.382%
MSCI EAFE0.9012%
MSCI Emg Mkts1.9156%
Liquidity Measures
Avg. volume (000)72
Turnover1.2%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$3,871
Technical Indicators
Recent close$24.51
30d moving avg.$25.96
Annualized volatility44.9%
Relative strength (RSI)51
Short interest (ETF)0.7%
Short interest (underlying)3.8%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PGJ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 11.6 1.1 0.8% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PGJ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PGJ

5.4%

Cat. Avg

6.2%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 165 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 4.9%. PGJ's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places PGJ in the 44th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PGJ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PGJ 70.0 13.2 83.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.