AUM$1.2M
Expense Ratio0.75%
NAV$10.87
Holdings3
InceptionFeb 24, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$1.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.05% |
| Industrials | 21.99% |
| Technology | 18.88% |
| Healthcare | 15.22% |
| Communication Services | 11.09% |
| Real Estate | 2.39% |
| Basic Materials | 2.28% |
| Financial Services | 1.98% |
| Consumer Defensive | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- 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 Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 1,193,194 | $1.2M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -220 | $-220 |
| 3 | — | HONG KONG DOLLAR | 0.00% | 0 | $0 |
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 | -9.86% | — | ||
| 5Y | -46.41% | — |
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 | KEJI | Consumer Cyclical(150 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.79% |
| AUM | $1.2M | $644.8M | $1.96B |
| Dividend Yield | — | 4.91% | 4.42% |
| Avg Volume | N/A | 1.8M | 1.5M |
| Holdings | 3 | 84 | 216 |
| Performance | |||
| 1-Month Return | — | -6.25% | -4.77% |
| 6-Month Return | — | -5.88% | +1.66% |
| YTD Return | — | -3.73% | +1.65% |
| 1-Year Return | — | +8.71% | +18.84% |
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