# SPDR Solactive Hong Kong ETF (ZHOK): ETF Facts & Distributions

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- Issuer: SPDR · Asset class: Equity
- Strategy: Passive Index · Inception: 2018-09-18

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-c...

## Key Facts

| Metric | Value |
|---|---|
| Price | $72.30 |
| Expense Ratio | 0.14% |
| Assets Under Management | $12.5M |
| NAV | $72.16 |
| Holdings Count | 49 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Semi-Annual |
| 52-Week Range | $52.24 – $75.03 |
| Beta | 0.00 |

## Latest Distribution

- Amount: $0.7840 /share
- Ex-date: 2020-12-18
- Pay date: 2020-12-28

## Frequently Asked Questions

### What does ZHOK invest in?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Hong Kong Large & Mid Cap USD Index NTR based upon the equity market of Hong Kong. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts (including ADRs or GDRs) based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Hong Kong. The fund is non-diversified.

### What is the expense ratio of ZHOK?

SPDR Solactive Hong Kong ETF (ZHOK) charges an expense ratio of 0.14%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is ZHOK?

SPDR Solactive Hong Kong ETF (ZHOK) manages $12.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is ZHOK actively managed or an index fund?

ZHOK is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ZHOK's is 0.14%) because there's no security selection cost.

### When was ZHOK launched?

SPDR Solactive Hong Kong ETF (ZHOK) launched in September 2018 and is managed by SPDR.

### How has ZHOK performed?

ZHOK's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does ZHOK pay a dividend?

SPDR Solactive Hong Kong ETF (ZHOK) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does ZHOK pay dividends?

SPDR Solactive Hong Kong ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ZHOK's dividend yield?

ZHOK's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is ZHOK's next ex-dividend date?

The most recently announced ex-dividend date for ZHOK was 2020-12-18. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page.

### How much will ZHOK's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.14% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does ZHOK charge its expense ratio?

The expense ratio is deducted in tiny daily slices from ZHOK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does ZHOK cost more than a fund like VOO?

ZHOK is a passive index fund (current expense ratio 0.14%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to ZHOK?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ZHOK (0.14%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/zhok
- Distribution history: https://www.dividenddata.com/funds/zhok/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/zhok/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/zhok/expenses
- Peer comparison: https://www.dividenddata.com/funds/zhok/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.