AUM $1.4MER 0.65%NAV $6.72Holdings 2Inception Sep 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
712Dividend Yield
0.03%Expense Ratio
0.65%AUM
$1.4MShares Outstanding
209.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Sep 25, 2020
- Description
- The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are directly involved in China’s biotechnology industry. It is non-diversified.
Similar ETFs
The Global X China Biotech Innovation ETF (CHB) is an exchange-traded fund issued by Global X that launched on Sep 25, 2020. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.02% | 1,408,912 | $1.4M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -325 | $-325 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -8.67% | |
| 5Y | -58.71% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$6.64
52-Week Low
—
Current Yield
0.03%
Annual Dividend
$0.0788
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0019 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0370 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0200 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0199 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CHB | Cash & Others(1140 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.86% |
| AUM | $1.4M | $1.85B | $1.84B |
| Dividend Yield | 0.03% | 9.56% | 1.97% |
| Avg Volume | 712 | 759.2K | 1.4M |
| Holdings | 2 | 251 | 63 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.63% |
| 6-Month Return | — | +6.46% | +21.82% |
| YTD Return | — | +1.62% | +20.41% |
| 1-Year Return | — | +1.09% | +16.65% |
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