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CoreValues Alpha Greater China Growth ETF

CGRO

NYSE ARCA
$15.871.44% (+0.22)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Greater China Region

Region Focused Equity ETF

Invests in greater china region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.52

ETF Profile

ETF Profile

Exp. Ratio
0.6%
0.6%
PE
17.91
17.91
1Y Return
59.64%
59.64%
Exp. Ratio
0.58%
0.58%
PE
10.81
10.81
1Y Return
23.56%
23.56%
Exp. Ratio
0.19%
0.19%
PE
16.81
16.81
1Y Return
65.35%
65.35%
Exp. Ratio
0.6799%
0.6799%
PE
13.04
13.04
1Y Return
42.53%
42.53%
Exp. Ratio
0.7%
0.7%
PE
9.47
9.47
1Y Return
20.04%
20.04%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
CoreValues Alpha Greater China Growth ETF $1.53M0.74%-47.97%
iShares MSCI Taiwan ETF$11.43B0.6%59.64%
iShares MSCI China ETF$5.51B0.58%-23.56%

Price Comparison

Price Comparison

Compare CGRO with any stock or ETF
Compare CGRO with any stock or ETF
Comparing from
CGRO
EWT
MCHI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • J&T Global Express Ltd
    Sector: Industrials
    Holdings5.38 %
    J&T Global Express Ltd

    Holdings

    5.38 %

    Industrials
  • Xiaomi Corp
    Sector: Technology
    Holdings5.08 %
    Xiaomi Corp

    Holdings

    5.08 %

    Technology
  • Meituan
    Sector: Consumer Cyclical
    Holdings4.24 %
    Meituan

    Holdings

    4.24 %

    Consumer Cyclical
  • Anker Innovations Technology Co Ltd
    Sector: Technology
    Holdings5.78 %
    Anker Innovations Technology Co Ltd

    Holdings

    5.78 %

    Technology
  • Zhengzhou Yutong Bus Co Ltd
    Sector: Industrials
    Holdings4.03 %
    Zhengzhou Yutong Bus Co Ltd

    Holdings

    4.03 %

    Industrials
  • WuXi AppTec Co Ltd
    Sector: Healthcare
    Holdings7.71 %
    WuXi AppTec Co Ltd

    Holdings

    7.71 %

    Healthcare
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings9.82 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    9.82 %

    Consumer Cyclical
  • Luckin Coffee Inc
    Sector: Consumer Cyclical
    Holdings8.77 %
    Luckin Coffee Inc
    LK

    Holdings

    8.77 %

    Consumer Cyclical
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings7.48 %
    Tencent Holdings Ltd

    Holdings

    7.48 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.42 %
    Tesla Inc
    TSLA

    Holdings

    4.42 %

    Consumer Cyclical

Frequently asked questions

  1. CoreValues Alpha Greater China Growth ETF (CGRO) is currently trading at $15.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy CoreValues Alpha Greater China Growth ETF (CGRO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in CoreValues Alpha Greater China Growth ETF (CGRO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of CoreValues Alpha Greater China Growth ETF (CGRO) is 0.74%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. CoreValues Alpha Greater China Growth ETF (CGRO)’s top holdings currently include Alibaba Group Holding Ltd, Luckin Coffee Inc, and WuXi AppTec Co Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of CoreValues Alpha Greater China Growth ETF (CGRO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from CoreValues Alpha Greater China Growth ETF (CGRO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like CoreValues Alpha Greater China Growth ETF (CGRO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. CoreValues Alpha Greater China Growth ETF (CGRO)’s current assets under management (AUM) are $1.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. CoreValues Alpha Greater China Growth ETF (CGRO)’s price-to-earnings (P/E) ratio is 15.14. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare CoreValues Alpha Greater China Growth ETF (CGRO) with iShares MSCI Taiwan ETF (EWT), iShares MSCI China ETF (MCHI), and Franklin FTSE Taiwan ETF (FLTW) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. CoreValues Alpha Greater China Growth ETF (CGRO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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