ETF Objective
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Materials 10/50 Index. The Underlying Index is designed to measure the performance of securities that are classified in China according to the MSCI Global Investable Markets Index Methodology.
Sector Breakdown
| Basic Materials | 74.95% | |
| Industrials | 24.46% | |
| Consumer Goods | 0.36% | |
| Technology | 0.25% |
Geographic Exposure
| China | 92.69% | |
| Hong Kong | 6.01% | |
| Australia | 1.32% | |
| United States | 0.04% | |
| Unidentified | 0.00% |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | Global X |
|---|---|
| iNav Ticker | YQXW |
| Inception Date | 01/12/2010 |
| Name | Glbl X MSCI Ch Materials |
|---|---|
| CUSIP | 37950E242 |
| Prospectus Date | 03/01/2022 |
ETF Characteristics
| Market Capitalization | 10.81 B |
|---|---|
| Total Net Assets | 5.20 |
| Management Fee | 0.65% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Basic Materials Funds |
| Number Of Holdings | 102 |
| Expense Ratio | 0.66 |
| Dividend | n/a |
| Dividend Frequency | Semiannual |
Latest News
China ETFs Getting Pounded Amid Government Crackdowns
Jul 27, 2021 11:07 AM EDT
How to Know if You Are Really a 'Value' Investor
Dec 11, 2013 11:32 AM EST
