Global X MSCI China Real Estate ETF (CHIR)

NYSEARCA: CHIR · IEX Real-Time Price · USD
10.98 -0.22 (-1.96%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$5.60M
NAV$10.98
Expense Ratio0.66%
PE Ratio4.59
Shares Out510,000
Dividend (ttm)$0.55
Dividend Yield5.01%
Ex-Dividend DateDec 30, 2021
1-Year Return-33.25%
Volume16,131
Open11.30
Previous Close11.20
Day's Range10.93 - 11.21
52-Week Low10.50
52-Week High10.50
Beta0.57
Holdings44
Inception DateDec 7, 2018

About CHIR

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 tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the real estate sector, as defined by the index provider. The fund is non-diversified.

Asset ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolCHIR
Index TrackedMSCI China Real Estate 10/50 Index

Top 10 Holdings

62.32% of assets
NameSymbolWeight
CHINA OVERSEAS688.HK10.18%
CHINA RESOURCES LAND LTD1109.HK9.97%
LONGFOR GROUP HO960.HK9.56%
KE HoldingsBEKE7.60%
COUNTRY GARDEN S6098.HK6.93%
COUNTRY GARDEN2007.HK4.35%
WHARF HOLDINGS LTD4.HK4.27%
CHINA VANKE CO LTD-HN/A3.70%
SUNAC CHINA HOLDINGS LTD1918.HK3.14%
CIFI HOLDINGS GR884.HK2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.2533Jan 7, 2022
Jun 29, 2021$0.29726Jul 8, 2021
Dec 30, 2020$0.48158Jan 8, 2021
Jun 29, 2020$0.25746Jul 8, 2020
Dec 30, 2019$0.42829Jan 8, 2020
Jun 27, 2019$0.26242Jul 8, 2019
Full Dividend History

News

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Wall Street delivered a moderate performance last week.

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Global real estate prices continue to soar, including China, where investors can get exposure with exchange-traded funds (ETFs) like the Global X MSCI China Real Estate ETF (CHIR). Meanwhile, prices con...

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