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Global X MSCI China Financials ETF | CHIX | Robo Global® Robotics and Automation Index ETF | ROBO | Robo Global® Artificial Intelligence ETF | THNQ | IQ Healthy Hearts ETF | HART | Global X Millennials Consumer ETF | MILN | Global X MSCI China Real Estate ETF | CHIR | Global X MLP & Energy Infrastructure ETF | MLPX | Global X SuperDividend® REIT ETF | SRET | Home Depot Inc | HD | Robo Global® Healthcare Technology and Innovation ETF | HTEC |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 05/31/22 )
4.53%
Ann. Dividend/Yield
$0.4092/3.02%
Ex-Dividend Date
6/29/2022
52-Wk Range
12.11 - 15.61
Fund Inception
12/11/2009
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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 Financials 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 financials sector, as defined by the index provider. The fund is non-diversified.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+1.09% |
+0.38% |
-3.89% |
-2.85% |
3-Month |
-10.14% |
-9.05% |
-1.28% |
-9.05% |
6-Month |
-3.87% |
-3.31% |
-0.85% |
-0.87% |
Year-to-date |
-7.70% |
-6.58% |
-1.28% |
-0.21% |
1-Year |
-19.10% |
-18.22% |
-11.94% |
-10.77% |
3-Year |
-3.17% |
-2.85% |
-3.95% |
-3.36% |
5-Year |
-0.07% |
+0.18% |
+2.43% |
+2.93% |
10-Year |
+4.81% |
+4.91% |
+5.23% |
+5.18% |
Since Inception |
+1.19% |
+1.36% |
+1.76% |
+1.92% |
Inception Date: December 11, 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 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-19.10% |
-18.22% |
-11.94% |
-10.77% |
5-Year |
-0.07% |
+0.18% |
+2.43% |
+2.93% |
10-Year |
+4.81% |
+4.91% |
+5.23% |
+5.18% |
Since Inception |
+1.19% |
+1.36% |
+1.76% |
+1.92% |
Inception Date: December 11, 2009
0.00% |
0.00% |
0.00% |
99.75% |
99.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.25% |
0.25% |
Portfolio Details
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Company |
YTD Return (as of 07/01/2022) |
% of Assets |
* China Construction Bank Corp Class H |
-6.58% |
9.97% |
* Bank Of China Ltd Class H |
+15.92% |
9.70% |
* Industrial And Commercial Bank Of China Ltd Class H |
+1.44% |
9.64% |
* Ping An Insurance (Group) Co. of China Ltd Class H |
-2.66% |
7.69% |
* China Merchants Bank Co Ltd Class H |
-15.19% |
6.28% |
* Agricultural Bank of China Ltd Class H |
+12.52% |
3.48% |
* China Life Insurance Co Ltd Class H |
+9.42% |
3.40% |
* PICC Property and Casualty Co Ltd Class H |
-- |
2.57% |
* Bank of Communications Co Ltd Class H |
+14.16% |
2.41% |
* Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S |
-- |
2.41% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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