AUM$6.3M
Expense Ratio0.66%
NAV$12.35
Holdings3
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
0.66%AUM
$6.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Subcategory
- Real Estate
- 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 real estate sector, as defined by the index provider. The fund is non-diversified.
Similar ETFs
The Global X MSCI China Real Estate ETF (CHIR) is an exchange-traded fund issued by Global X that launched on Dec 11, 2018. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 3 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 | 99.98% | 6,282,416 | $6.3M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -1,384 | $-1384 |
| 3 | — | CHINESE YUAN RENMINBI | 0.00% | 612 | $84 |
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 | -38.23% | — | ||
| 5Y | -76.22% | — |
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 | CHIR | Cash & Others(1031 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.65% |
| AUM | $6.3M | $2.64B | $1.05B |
| Dividend Yield | — | 9.23% | 3.11% |
| Avg Volume | N/A | 1.9M | 944.0K |
| Holdings | 3 | 386 | 69 |
| Performance | |||
| 1-Month Return | — | -0.85% | -3.04% |
| 6-Month Return | — | -1.82% | +3.52% |
| YTD Return | — | -0.57% | +3.06% |
| 1-Year Return | — | +1.76% | +13.06% |
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