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CHIL - Global X MSCI China Large-Cap 50 ETF

Stock Price: $38.79 USD 0.06 (0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $38.79 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.47M
NAV $38.79
Expense Ratio 0.29%
PE Ratio 21.48
Beta (5Y) 0.66
Dividend (ttm) $0.37
Dividend Yield 0.95%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $38.79
Previous Close $38.73
Change ($) 0.06
Change (%) 0.15%
Day's Open 38.94
Day's Range 38.52 - 39.11
Day's Volume 8,903
52-Week Range 26.21 - 48.64

Fund 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.

Asset Class
Equity
Inception Date
Dec 7, 2018
Exchange
NYSEARCA
Ticker Symbol
CHIL
Index Tracked
MSCI China Index

Top 10 Holdings

49.79% of assets
NameSymbolWeight
Alibaba GroupBABA9.93%
TENCENT HOLDINGS LTD700.HK9.23%
MEITUAN-CLASS B3690.HK5.98%
KWEICHOW MOUTAI CO LTD-A600519 C15.33%
CHINA CONSTRUCTION BANK-H939 HK4.19%
PING AN2318 HK3.72%
JD.comJD3.43%
Baidu, IncBIDU2.91%
IND & COMM BK OF CHINA-H1398 HK2.55%
NetEaseNTES2.52%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.243Jan 8, 2021
Jun 29, 2020$0.125Jul 8, 2020
Dec 30, 2019$0.332Jan 8, 2020
Jun 27, 2019$0.218Jul 8, 2019
Full Dividend History

News

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For cost-conscious investors, getting single country exposure to China doesn't have to come at a premium price. The Global X MSCI China Large-Cap 50 ETF (CHIL) offers investors a low-cost solution to a ...

2 months ago - ETF Trends

Getting exposure to the second largest economy's biggest equities doesn't have to come at a premium price. With its 0.29% expense ratio more than twice as cheap as theĀ 0.68% category average, the Global...

3 months ago - ETF Trends

Consumer staple stocks, Chinese stocks, and gold prices could all rally this year.

Other tickers mentioned: GLD, VDC
1 year ago - The Motley Fool