AUM $1.2MER 0.75%NAV $10.87Holdings 3Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
64Dividend Yield
—Expense Ratio
0.75%AUM
$1.2MShares Outstanding
109.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- ChinaTechnology
- Inception Date
- Feb 24, 2021
- Description
- Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.
Similar ETFs
The Global X China Innovation ETF (KEJI) is an exchange-traded fund issued by Global X that launched on Feb 24, 2021. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.75%. 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 | 100.02% | 1,193,194 | $1.2M |
| 2 | — | HONG KONG DOLLAR | 0.00% | 0 | $0 |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -0.02% | -220 | $-220 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.88% | |
| 5Y | -44.49% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$10.88
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1367
Frequency
2x/year
Last Ex-Date
Jun 29, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2023 | $0.0689 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0340 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0338 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KEJI | Cash & Others(1140 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.78% |
| AUM | $1.2M | $1.85B | $1.93B |
| Dividend Yield | — | 9.56% | 3.78% |
| Avg Volume | 64 | 759.2K | 548.2K |
| Holdings | 3 | 251 | 221 |
| Performance | |||
| 1-Month Return | — | -1.95% | -7.02% |
| 6-Month Return | — | +6.46% | -9.31% |
| YTD Return | — | +1.62% | -2.02% |
| 1-Year Return | — | +1.09% | -5.52% |
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