Invesco Golden Dragon China ETF (PGJ)
NASDAQ: PGJInvescoGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PGJ chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $84.52M
- Dividend yield
- 0.50%
- Holdings
- 10
- Inception
- Dec 9, 2004
- Issuer
- Invesco
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 21.25 – 32.93
- Volume / Avg
- 24.70K / 20.88K
- Beta
- —
- Previous close
- 21.58
PGJ ETF today
The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund from Invesco in the Greater China Region category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $84.5 million in assets. Its largest holding is Alibaba Group Holding Ltd ADR (BABA) at 8.05% of assets, and the top 10 positions make up 56.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.50% ($0.11 per share annually). PGJ launched on Dec 9, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
PGJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd ADR | 8.05% |
| 2 | JDJD.com Inc ADR | 8.04% |
| 3 | YUMCYum China Holdings Inc | 7.86% |
| 4 | NTESNetEase Inc ADR | 6.84% |
| 5 | BIDUBaidu Inc ADR | 6.03% |
| 6 | MAASMaase Inc Ordinary Shares - Class A | 4.27% |
| 7 | EDUNew Oriental Education & Technology Group Inc ADR | 4.10% |
| 8 | YMMFull Truck Alliance Co Ltd ADR | 4.02% |
| 9 | HTHTH World Group Ltd ADR | 3.86% |
| 10 | VIPSVipshop Holdings Ltd ADR | 3.83% |
Top 10 holdings: 56.9% of assets.
PGJ performance
1 week
+2.08%
PGJ price return, excluding dividends.
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PGJ ETF FAQ
What is the PGJ price today?
PGJ last traded at $22.18 as of Oct 9, 4:00 PM EDT, up 2.79% on the day.
What is PGJ's expense ratio?
PGJ has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are PGJ's top holdings?
PGJ's largest holdings are Alibaba Group Holding Ltd ADR (8.05%), JD.com Inc ADR (8.04%), Yum China Holdings Inc (7.86%), NetEase Inc ADR (6.84%), Baidu Inc ADR (6.03%). The top 10 make up 56.9% of the fund.
Does PGJ pay a dividend?
Yes. PGJ has a trailing dividend yield of 0.50%.
How big is PGJ?
PGJ has about $84.5 million in assets under management spread across 10 holdings.