AUM$13.3M
Expense Ratio0.29%
NAV$31.94
Holdings1
InceptionDec 7, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$13.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.32% |
| Financial Services | 15.61% |
| Consumer Defensive | 14.71% |
| Communication Services | 14.28% |
| Healthcare | 8.02% |
| Technology | 4.94% |
| Industrials | 4.49% |
| Utilities | 1.20% |
| Basic Materials | 0.75% |
| Real Estate | 0.68% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- 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 Consumer Cyclical 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 | 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 | N/A | — | ||
| 5Y | -15.56% | — |
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 | CHIL | Consumer Cyclical(150 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.75% | 0.56% |
| AUM | $13.3M | $644.8M | $8.14B |
| Dividend Yield | — | 4.91% | 1.54% |
| Avg Volume | N/A | 1.8M | 896.3K |
| Holdings | 1 | 84 | 149 |
| Performance | |||
| 1-Month Return | — | -6.25% | -3.67% |
| 6-Month Return | — | -5.88% | +1.35% |
| YTD Return | — | -3.73% | -1.38% |
| 1-Year Return | — | +8.71% | +16.43% |
Compare with Another ETF
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