AUM$7.5M
Expense Ratio0.65%
NAV$12.45
Holdings2
InceptionDec 11, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$7.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.57% |
| Basic Materials | 0.30% |
| Consumer Defensive | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Healthcare
- Subcategory
- China
- Inception Date
- Dec 11, 2018
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the health care sector, as defined by the index provider. The fund is non-diversified.
Similar ETFs
The Global X MSCI China Health Care ETF (CHIH) is an exchange-traded fund issued by Global X that launched on Dec 11, 2018. It currently manages $7.5M 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 Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 7,453,875 | $7.5M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -1,643 | $-1643 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -23.10% | — | ||
| 5Y | -53.61% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHIH | Healthcare(223 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.79% |
| AUM | $7.5M | $1.25B | $686.3M |
| Dividend Yield | — | 2.75% | 4.17% |
| Avg Volume | N/A | 769.9K | 764.1K |
| Holdings | 2 | 182 | 115 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.98% |
| 6-Month Return | — | +5.85% | -0.07% |
| YTD Return | — | +0.17% | +1.71% |
| 1-Year Return | — | +16.65% | +17.38% |
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