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M

MAGC

MAGC

BATS
$18.820.37% (+0.07)
High
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Low
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Returns
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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

—
AUM
AUM

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

$12.44M
Beta
Beta

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

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Volatility (3Y)
Volatility (3Y)

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

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

ETF Profile

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Exp. Ratio
0.6%
0.6%
YTM
—
—
1Y Return
37.41%
37.41%
Exp. Ratio
0.58%
0.58%
YTM
—
—
1Y Return
18.88%
18.88%
Exp. Ratio
0.19%
0.19%
YTM
—
—
1Y Return
40.23%
40.23%
Exp. Ratio
0.6799%
0.6799%
YTM
—
—
1Y Return
37.01%
37.01%
Exp. Ratio
0.7%
0.7%
YTM
—
—
1Y Return
12.92%
12.92%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
MAGC $12.44M--29.54%
iShares MSCI Taiwan ETF$10.42B0.6%37.41%
iShares MSCI China ETF$5.54B0.58%-18.88%

Price Comparison

Price Comparison

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

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings15.73 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    15.73 %

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  • BYD Co Ltd ADR
    Sector: Consumer Cyclical
    Holdings6.53 %
    BYD Co Ltd ADR
    BYDDY

    Holdings

    6.53 %

    Consumer Cyclical
  • Xiaomi Corp ADR
    Sector: Technology
    Holdings6.56 %
    Xiaomi Corp ADR
    XIACY

    Holdings

    6.56 %

    Technology
  • PDD Holdings Inc.
    Sector: Consumer Cyclical
    Holdings6.04 %
    PDD Holdings Inc.
    PDD

    Holdings

    6.04 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.85 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    2.85 %

    Consumer Cyclical
  • Tencent Holdings Ltd ADR
    Sector: Communication Services
    Holdings2.96 %
    Tencent Holdings Ltd ADR
    TCEHY

    Holdings

    2.96 %

    Communication Services
  • Meituan ADR
    Sector: Consumer Cyclical
    Holdings2.37 %
    Meituan ADR
    MPNGY

    Holdings

    2.37 %

    Consumer Cyclical
  • NetEase Inc
    Sector: Communication Services
    Holdings1.33 %
    NetEase Inc
    NTES

    Holdings

    1.33 %

    Communication Services

Frequently asked questions

  1. MAGC (MAGC) is currently trading at $18.82. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy MAGC (MAGC) 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 MAGC (MAGC) 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 MAGC (MAGC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. MAGC (MAGC)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Xiaomi Corp ADR, and BYD Co Ltd ADR. 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 MAGC (MAGC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from MAGC (MAGC) 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 MAGC (MAGC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. MAGC (MAGC)’s current assets under management (AUM) are $12.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare MAGC (MAGC) 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.

  11. MAGC (MAGC)’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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