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KEJI - Global X China Disruption ETF

Stock Price: $20.81 USD 0.06 (0.26%)
Updated Apr 22, 2021 9:30 AM EDT - Market open
Assets $4.10M
NAV $20.49
Expense Ratio 0.75%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 22
Last Price $20.81
Previous Close $20.76
Change ($) 0.06
Change (%) 0.26%
Day's Open 20.81
Day's Range 20.81 - 20.81
Day's Volume 210
52-Week Range 19.17 - 24.95

Fund Description

The investment seeks to achieve long-term growth of capital. Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.

Asset Class
Equity
Inception Date
Feb 22, 2021
Exchange
NASDAQ
Ticker Symbol
KEJI

Top 10 Holdings

48.03% of assets
NameSymbolWeight
Cashn/a6.50%
Ping An Healthcare And Technology Co Ltd Ordinary Shares1833.HK6.15%
Tencent Holdings Ltd700.HK5.91%
LONGi Green Energy Technology Co Ltd Class A601012.SS5.11%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.11%
BYD Co Ltd Class HBY6.4.21%
Sangfor Technologies Inc Class A300454.SZ4.05%
Contemporary Amperex Technology Co Ltd Class A300750.SZ3.94%
Han's Laser Technology Industry Group Co Ltd002008.SZ3.59%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK3.46%
View More Holdings

News

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 disrup...

1 month ago - ETF Trends