Global X China Innovation ETF (KEJI)

NASDAQ: KEJI · IEX Real-Time Price · USD
11.63
+0.26 (2.29%)
At close: Jun 2, 2023, 10:26 AM
11.34
-0.29 (-2.49%)
After-hours: Jun 2, 2023, 6:33 PM EDT
Assets $2.09M
Expense Ratio 0.75%
PE Ratio 23.44
Shares Out 180,000
Dividend (ttm) $0.03
Dividend Yield 0.29%
Ex-Dividend Date Jun 29, 2022
Payout Ratio 6.81%
1-Year Return -15.53%
Volume 255
Open 11.61
Previous Close 11.37
Day's Range 11.61 - 11.63
52-Week Low 10.46
52-Week High 15.42
Beta 0.39
Holdings 47
Inception Date Feb 22, 2021

About KEJI

Fund Home Page

The Global X China Innovation ETF (KEJI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in companies that have economic ties to China and are identified as related to disruptive innovation. KEJI was launched on Feb 22, 2021 and is managed by Global X.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol KEJI
Issuer Global X

Top 10 Holdings

48.73% of assets
Name Symbol Weight
BYD CO LTD-H 1211.HK 9.64%
CASH n/a 7.55%
TENCENT HOLDINGS LTD 700.HK 5.99%
ALIBABA GROUP HOLDING LTD 9988.HK 5.68%
CONTEMPORARY A-A 300750.SZ 5.03%
WUXI BIOLOGICS CAYMAN INC 2269.HK 3.30%
WUXI LEAD INTE-A 300450.SZ 3.10%
NARI TECHNOLOGY CO LTD-A 600406.SS 3.07%
SHENZHEN MINDR-A 300760.SZ 2.71%
LONGI GREEN EN-A 601012.SS 2.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.03378 Jul 8, 2022
Full Dividend History

News

An ETF to Consider as China's President Urges Country to Boost Tech

China's push towards technological innovation got an added vote of confidence from the country's president, which should help boost exchange-traded funds (ETFs) like the Global X China Innovation ETF ...

9 months ago - ETF Trends

Capture China's Focus on Innovation in 1 ETF

China's massive economy can only benefit from efficient deployment of technology. As the country looks towards more self-reliance, technological innovation will be at the forefront, giving investors a...

1 year ago - ETF Trends

Consumer ‘Hyper-Adoption' Is Fostering Innovation in China

China's innovation ecosystem is powered by a number of hyper-adoptive consumers, which should provide a competitive advantage for the Global X China Innovation ETF (KEJI). More consumers are adopting ...

2 years ago - ETF Trends
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Global X Launches Actively Managed China Disruption ETF, ‘KEJI'

Global X ETFs, the New York-based provider of ETFs, announced the launch of the Global X China Disruption ETF (KEJI) on Wednesday. The fund will be among the first actively managed ETFs to target disr...

2 years ago - ETF Trends