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Global X MSCI China Large-Cap 50 ETF (CHIL)

NYSEARCA: CHIL · IEX Real-Time Price · USD
31.59
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
31.59
-1.56 (-4.70%)
At close: Sep 20, 4:00 PM
Assets$10.42M
NAV$31.59
Expense Ratio0.29%
PE Ratio20.00
Shares Out330,000
Dividend (ttm)$0.32
Dividend Yield1.00%
Ex-Dividend DateJun 29, 2021
1-Year Return
-
Volume23,212
Open32.23
Previous Close33.15
Day's Range31.59 - 32.30
52-Week Low31.33
52-Week High48.55
Beta0.61
Holdings51
Inception DateDec 7, 2018

About CHIL

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 ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIL
Index TrackedMSCI China Index

Top 10 Holdings

48.67% of assets
NameSymbolWeight
TENCENT HOLDINGS LTD700.HK9.60%
ALIBABA GROUP HOLDING LTDN/A8.34%
MEITUAN-CLASS B3690.HK5.93%
KWEICHOW MOUTAI CO LTD-AN/A5.30%
JD.comJD3.94%
CHINA CONSTRUCTION BANK-HN/A3.92%
CONTEMPORARY A-AN/A3.18%
NIO Inc.NIO2.96%
WUXI BIOLOGICS CAYMAN INC2269.HK2.89%
PING ANN/A2.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 29, 2021$0.073334Jul 8, 2021
Dec 30, 2020$0.242597Jan 8, 2021
Jun 29, 2020$0.124669Jul 8, 2020
Dec 30, 2019$0.332288Jan 8, 2020
Jun 27, 2019$0.218293Jul 8, 2019
Full Dividend History

News

Strong Performance. Low Cost. The Global X CHIL ETF

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 ...

8 months ago - ETF Trends

A Low Cost, Large Cap ETF for Chinese Equities Exposure

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 the 0.68% category average, the Global...

8 months ago - ETF Trends

The Best Sector ETFs to Buy in 2020

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

Other symbols:GLDVDC
1 year ago - The Motley Fool