Global X MSCI China Real Estate ETF (CHIR)
| Assets | $3.63M |
| NAV | $11.35 |
| Expense Ratio | 0.66% |
| PE Ratio | 4.61 |
| Shares Out | 320,000 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 6.86% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 5,752 |
| Open | 11.33 |
| Previous Close | 11.27 |
| Day's Range | 11.28 - 11.40 |
| 52-Week Low | 11.01 |
| 52-Week High | 17.61 |
| Beta | 0.65 |
| Holdings | 54 |
| Inception Date | Dec 7, 2018 |
About CHIR
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.
Top 10 Holdings
58.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA RESOURCES LAND LTD | 1109.HK | 9.34% |
| COUNTRY GARDEN S | 6098.HK | 8.29% |
| CHINA OVERSEAS | 688.HK | 7.56% |
| LONGFOR GROUP HO | 960.HK | 7.19% |
| COUNTRY GARDEN | 2007.HK | 6.14% |
| KE Holdings | BEKE | 4.84% |
| WHARF HOLDINGS LTD | 4.HK | 4.79% |
| SUNAC CHINA HOLDINGS LTD | 1918.HK | 4.16% |
| CHINA VANKE CO LTD-H | N/A | 3.22% |
| HOPSON DEV | 754.HK | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.297263 | Jul 8, 2021 |
| Dec 30, 2020 | $0.481583 | Jan 8, 2021 |
| Jun 29, 2020 | $0.257457 | Jul 8, 2020 |
| Dec 30, 2019 | $0.428291 | Jan 8, 2020 |
| Jun 27, 2019 | $0.262415 | Jul 8, 2019 |
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