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Global X MSCI China Industrials ETF | CHII | Global X Hydrogen ETF | HYDR | Sound Enhanced Fixed Income ETF | FXED | US Treasury 12 Month Bill ETF | OBIL | IQ Clean Oceans ETF | OCEN | Global X U.S. Preferred ETF | PFFD | iShares Core Growth Allocation ETF | AOR | Global X Data Center REITs & Digital Infrastructure ETF | VPN | Putnam Focused Large Cap Value ETF | PVAL | Renaissance International IPO ETF | IPOS |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 08/31/23 )
2.97%
Ann. Dividend/Yield
$0.4823/4.46%
Ex-Dividend Date
6/29/2023
52-Wk Range
10.81 - 14.24
Fund Inception
11/30/2009
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Industrials 10/50 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 industrials sector, as defined by the index provider. The fund is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-11.28% |
-10.69% |
+0.35% |
+0.56% |
3-Month |
-5.96% |
-5.35% |
-6.85% |
-7.14% |
6-Month |
-10.70% |
-10.22% |
-4.60% |
-4.83% |
Year-to-date |
-10.60% |
-10.43% |
-4.60% |
-4.83% |
1-Year |
-13.14% |
-13.14% |
-15.08% |
-14.21% |
3-Year |
-4.56% |
-4.92% |
+0.96% |
+0.78% |
5-Year |
-1.49% |
-1.67% |
-0.55% |
-0.77% |
10-Year |
+2.42% |
+2.39% |
+4.01% |
+3.93% |
Since Inception |
-0.61% |
-0.57% |
-0.14% |
-0.13% |
Inception Date: November 30, 2009
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-13.14% |
-13.14% |
-15.08% |
-14.21% |
5-Year |
-1.49% |
-1.67% |
-0.55% |
-0.77% |
10-Year |
+2.42% |
+2.39% |
+4.01% |
+3.93% |
Since Inception |
-0.61% |
-0.57% |
-0.14% |
-0.13% |
Inception Date: November 30, 2009
0.16% |
0.82% |
0.00% |
0.00% |
0.16% |
0.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
99.02% |
1.10% |
0.14% |
96.59% |
1.19% |
Portfolio Details
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Company |
YTD Return (as of 09/26/2023) |
% of Assets |
* ZTO Express (Cayman) Inc ADR |
-10.05% |
9.12% |
* Contemporary Amperex Technology Co Ltd Class A |
-- |
8.31% |
* CITIC Ltd |
-14.30% |
5.61% |
* COSCO SHIPPING Holdings Co Ltd Class H |
-2.00% |
3.20% |
* Weichai Power Co Ltd Class H |
-- |
2.48% |
* China State Construction International Holdings Ltd |
-- |
2.21% |
* China Railway Group Ltd Class H |
-- |
2.19% |
* CRRC Corp Ltd Class H |
-- |
2.12% |
* JD Logistics Inc |
-- |
1.95% |
* China State Construction Engineering Corp Ltd Class A |
-- |
1.93% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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