AUM $13.3MER 0.29%NAV $31.94Holdings 1Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.5KDividend Yield
—Expense Ratio
0.29%AUM
$13.3MShares Outstanding
416.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Dec 7, 2018
- Description
- The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index. 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 is designed to select the 50 largest equity securities, by free-float market capitalization, of the eligible China equity universe, as defined by the index provider. The fund is non-diversified.
Similar ETFs
The Global X MSCI China Large-Cap 50 ETF (CHIL) is an exchange-traded fund issued by Global X that launched on Dec 7, 2018. It currently manages $13.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 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 | 100.00% | 11,870,529 | $11.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.79
52-Week Low
—
Current Yield
—
Annual Dividend
$0.6319
Frequency
2x/year
Last Ex-Date
Jun 29, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.0733 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0730 | — |
| Dec 30, 2020 | $0.2430 | Jan 8, 2021 |
| Dec 30, 2020 | $0.2426 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1247 | Jul 8, 2020 |
| Dec 30, 2019 | $0.3323 | Jan 8, 2020 |
| Dec 30, 2019 | $0.3320 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2183 | Jul 8, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CHIL | Cash & Others(1140 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.57% |
| AUM | $13.3M | $1.85B | $9.66B |
| Dividend Yield | — | 9.56% | 1.84% |
| Avg Volume | 3.5K | 759.2K | 469.9K |
| Holdings | 1 | 251 | 158 |
| Performance | |||
| 1-Month Return | — | -1.95% | -0.51% |
| 6-Month Return | — | +6.46% | +4.35% |
| YTD Return | — | +1.62% | +10.12% |
| 1-Year Return | — | +1.09% | +8.11% |
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