Global X China Disruption ETF (KEJI)

NASDAQ: KEJI · IEX Real-Time Price · USD
12.66
-0.29 (-2.24%)
May 18, 2022 4:00 PM EDT - Market open
Assets$2.34M
NAV$12.99
Expense Ratio0.75%
PE Ratio23.94
Shares Out180,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-39.60%
Volume329
Open13.04
Previous Close12.95
Day's Range12.66 - 12.84
52-Week Low11.71
52-Week High22.48
Beta0.22
Holdings44
Inception DateFeb 22, 2021

About KEJI

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 ClassEquity
RegionAsia-Pacific
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolKEJI

Top 10 Holdings

45.93% of assets
NameSymbolWeight
CASHN/A9.84%
LONGI GREEN EN-AN/A5.60%
TENCENT HOLDINGS LTD700.HK5.15%
CONTEMPORARY A-AN/A4.63%
BYD CO LTD-HN/A4.31%
XINYI SOLAR HOLDINGS LTD968.HK3.40%
ALIBABA GROUP HOLDING LTDN/A3.35%
WUXI LEAD INTE-AN/A3.33%
WUXI BIOLOGICS CAYMAN INC2269.HK3.23%
HUA HONG SEMI1347.HK3.09%
View More Holdings

News

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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 th...

1 year ago - ETF Trends

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 disrup...

1 year ago - ETF Trends