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Roundhill Investments - China Magnificent Seven ETF (MAGC)
About this ETF
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "China Magnificent Seven." Currently, this fund features prominent names like Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. Notably, MAGC distinguishes itself as the inaugural ETF offering targeted investment in these key players within China's technology landscape.
Price
Top 10 holdings
| United States Treasury Bill 07/14/2026 912797UP0 | 73.98% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 12.85% |
| NETEASE INC SWAP 64110W102 TRS 120826 NM | 12.63% |
| MEITUAN - UNSP ADR SWAP 58533E103 TRS 120826 NM | 12.27% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP 88032Q109 TRS 120826 NM | 11.43% |
| ALIBABA GROUP HOLDING-SP ADR SWAP 01609W102 TRS 120826 NM | 10.69% |
| XIAOMI CORP - UNSP ADR SWAP 98421U108 TRS 120826 NM | 8.15% |
| PDD HOLDINGS INC SWAP 722304102 TRS 120826 NM | 8.01% |
| BYD CO LTD-UNSPONSORED ADR SWAP 05606L100 TRS 120826 NM | 7.46% |
| BYD Co Ltd BYDDY | 7.41% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.48% |
| 3 months | -9.00% |
| 6 months | -22.09% |
| Year to date | -20.52% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -44.24% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.9753 |
| 2024-12-30 | 2024-12-31 | USD 0.2176 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
