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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
NameSymbolWeight
CHINA RESOURCES LAND LTD1109.HK9.97%
LONGFOR GROUP HO960.HK9.93%
SUNAC CHINA HOLDINGS LTD1918.HK8.51%
CHINA OVERSEAS688.HK8.31%
COUNTRY GARDEN2007.HK8.10%
WHARF HOLDINGS LTD4.HK4.40%
CHINA VANKE CO LTD-H2202 HK3.50%
KE HoldingsBEKE3.20%
SHIMAO GROUP HOLDINGS LTD813.HK3.14%
CHINA EVERGRANDE GROUP3333.HK3.08%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.482Jan 8, 2021
Jun 29, 2020$0.257Jul 8, 2020
Dec 30, 2019$0.428Jan 8, 2020
Jun 27, 2019$0.262Jul 8, 2019
Full Dividend History

News

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