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 assetsName | 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% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2020 | $0.482 | Jan 8, 2021 |
Jun 29, 2020 | $0.257 | Jul 8, 2020 |
Dec 30, 2019 | $0.428 | Jan 8, 2020 |
Jun 27, 2019 | $0.262 | Jul 8, 2019 |
Inside the top and worst-performing ETFs of the fourth quarter.