XINA

Fund Description
The SPDR MSCI China A Shares IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI China A International IMI Index. The MSCI China A International IMI Index is a free-float adjusted, market capitalization weighted index (giving greater weight to larger companies, based on the value of securities available in the market) designed to capture large, mid and small cap representation across Chinese securities with A share listings on the Shanghai or Shenzhen Stock Exchanges. The Index is comprised solely of A Shares and aims to capture approximately 99% of the investible Chinese domestic A Shares equity universe.
Fund Profile
Fund Name SPDR MSCI China A Shares IMI ETF
Fund Exchange Ticker XINA
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X2100
Net Expense Ratio 0.65 %
Fund Inception Date 28 October 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China A International IMI Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 3.47 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 6.40 %
1 Year Total Return -29.54 %
3 Year Annualized Total Return -3.05 %
NAV 17.3466
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0306559300
Ping An Insurance (Group) Company of China Ltd. Class A 601318 EQUI 0.0227811900
CHINA MERCHANTS BANK-A 600036 EQUI 0.0200342100
Hangzhou Hikvision Digital Technology Co. Ltd Class A 002415 EQUI 0.0105173400
MIDEA GROUP CO LTD-A 000333 EQUI 0.0102471700
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.0099778400
CHINA VANKE CO LTD -A 000002 EQUI 0.0092157100
Shanghai Pudong Development Bank Co. Ltd. Class A 600000 EQUI 0.0091394100
China State Construction Engineering Corp. Ltd. Class A 601668 EQUI 0.0085662200
Industrial and Commercial Bank of China Limited Class A 601398 EQUI 0.0085265500