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

KWEB

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)$223
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  + 
BAIDU INC - SPON ADR 8.7 %
JD.COM INC-ADR 8.5 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 8.2 %
PINDUODUO, INC. SPONSORED ADR CLASS A 8.1 %
NIO INC. SPONSORED ADR CLASS A 7.7 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.4 %
NETEASE.COM INC-ADR 4.2 %
XPENG, INC. ADR SPONSORED CLASS A 3.8 %
BILIBILI, INC. SPONSORED ADR CLASS Z 3.7 %
ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR 3.7 %
Constituent Breakdown
Number of holdings74
Herfindahl-Hirschman Index 487
Wgt avg mkt cap (mns)$62,835
Large cap (>$10bn)63.2%
Mid cap ($2-10bn)14.7%
Small cap (<$2bn)6.1%
Developed mkts.22.9%
Emerging mkts.77.1%
Country Exposure
CHINA 95.2 %
CANADA 0.6 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-33.9% -19.8% 9.1% 3.2% 5.9% 9.3% 7.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8628%
MSCI EAFE0.8627%
MSCI Emg Mkts1.0753%
Liquidity Measures
Avg. volume (000)82
Turnover1.7%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$17,069
Technical Indicators
Recent close$47.24
30d moving avg.$44.03
Annualized volatility30.4%
Relative strength (RSI)46
Short interest (ETF)1.4%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
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
  2020 2021E Fwd Est 2022E
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 --%
0.7 20.0 2.0 0.2% --
Based on closing prices from 10/19/2021
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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

4.8%

Cat. Avg

7.6%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 170 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.6% and a standard deviation of 4.2%. PGJ's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places PGJ in the 25th 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
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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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 16.8 86.8
Peer Avg. 76.0 2.2 78.2
  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.