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Global X MSCI China Consumer Staples ETF | CHIS | Global X MSCI Norway ETF | NORW | Global X MSCI China Health Care ETF | CHIH | Gotham Enhanced Return Fund Institutional Class Shares | GENIX | Global X MSCI China Materials ETF | CHIM | Gotham Index Plus Fund Institutional Class | GINDX | Global X MSCI Greece ETF | GREK | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Global X NASDAQ 100® Risk Managed Income ETF | QRMI | Global X Video Games & Esports ETF | HERO |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 07/29/22 )
0.58%
Ann. Dividend/Yield
$0.2985/1.28%
Ex-Dividend Date
6/29/2022
52-Wk Range
20.86 - 30.50
Fund Inception
12/07/2018
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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 Consumer Staples 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 consumer staples sector, as defined by the index provider. The fund is non-diversified.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
-9.61% |
-7.80% |
+11.62% |
+10.26% |
3-Month |
+5.35% |
+4.21% |
+14.62% |
+11.65% |
6-Month |
-12.70% |
-11.22% |
-7.43% |
-10.03% |
Year-to-date |
-16.32% |
-17.05% |
-7.43% |
-10.03% |
1-Year |
-9.60% |
-9.08% |
-15.64% |
-17.21% |
3-Year |
+8.55% |
+8.50% |
+11.71% |
+11.55% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+15.79% |
+16.14% |
+19.54% |
+19.24% |
Inception Date: December 07, 2018
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 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
-9.60% |
-9.08% |
-15.64% |
-17.21% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+15.79% |
+16.14% |
+19.54% |
+19.24% |
Inception Date: December 07, 2018
0.34% |
0.00% |
0.00% |
0.00% |
0.72% |
0.00% |
0.38% |
97.94% |
0.00% |
99.27% |
1.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 07/25/2022) |
% of Assets |
* China Resources Beer (Holdings) Co Ltd |
-- |
9.10% |
* Kweichow Moutai Co Ltd Class A |
-- |
8.95% |
* Nongfu Spring Co Ltd Class H Ordinary Shares |
-- |
8.56% |
* China Mengniu Dairy Co Ltd |
-- |
7.84% |
* Wuliangye Yibin Co Ltd Class A |
-- |
5.24% |
* Tsingtao Brewery Co Ltd Class H |
+1.25% |
5.08% |
* Want Want China Holdings Ltd |
-- |
3.48% |
* Smoore International Holdings Ltd Ordinary Shares |
-54.63% |
3.47% |
* Tingyi (Cayman Islands) Holding Corp |
-- |
2.90% |
* Hengan International Group Co Ltd |
-- |
2.86% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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