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CHIR - Global X MSCI China Real Estate ETF

Stock Price: $17.02 USD -0.12 (-0.70%)

Updated Apr 16, 2021 4:00 PM EDT - Market closed

Assets	$5.45M
NAV	$17.02
Expense Ratio	0.65%
PE Ratio	5.35
Beta (5Y)	0.68
Dividend (ttm)	$0.74
Dividend Yield	4.34%
Ex-Dividend Date	Dec 30, 2020
1-Year Return	-

Trading Day	April 16
Last Price	$17.02
Previous Close	$17.14
Change ($)	-0.12
Change (%)	-0.70%
Day's Open	16.90
Day's Range	16.90 - 17.02
Day's Volume	661
52-Week Range	14.47 - 18.98

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 Real Estate 10/50 Index (underlying 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 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 Class Equity	Inception Date Dec 7, 2018
Exchange NYSEARCA	Ticker Symbol CHIR
Index Tracked MSCI China Real Estate 10/50 Index

Top 10 Holdings

62.14% of assets

Name	Symbol	Weight
CHINA RESOURCES LAND LTD	1109.HK	9.97%
LONGFOR GROUP HO	960.HK	9.93%
SUNAC CHINA HOLDINGS LTD	1918.HK	8.51%
CHINA OVERSEAS	688.HK	8.31%
COUNTRY GARDEN	2007.HK	8.10%
WHARF HOLDINGS LTD	4.HK	4.40%
CHINA VANKE CO LTD-H	2202 HK	3.50%
KE Holdings	BEKE	3.20%
SHIMAO GROUP HOLDINGS LTD	813.HK	3.14%
CHINA EVERGRANDE GROUP	3333.HK	3.08%