KEJI Global X China Innovation ETF

NAV as of 13-May-2022

12.5000

4 Week: 11.71 - 13.55

52 Week: 11.71 - 22.48

Latest Closing Price

12.55

Premium / Discount

-1.92

Expense Ratio

0.75%

Investment Objective

The investment seeks to achieve long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
2,224,286
Launch Date:
21/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
44
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.982.64-11.34
1 Day1.950.000.00
1 Week3.764.790.79
1 Month-6.6211.98-0.55
3 Months-19.9123.52-0.85
6 Months-36.0726.33-1.37
1 Year-34.7331.38-1.11
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 44

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 2,224,286

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd6.30144,0000239,187

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.29
Large30.45
Medium4.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.2752

Price/Book*

3.2702

Price/Sales*

2.8411

Price/Cash Flow*

14.6029

Dividend Yield*

0.7085

Growth Measures

Long-Term Earnings

19.5953

Historical Earnings

36.1053

Sales Growth

28.6264

Cash-Flow Growth

24.3355

Book-Value Growth

25.7515

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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