ETF Objective
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Real Estate 10/50 Index. The Index is designed to measure the performance of securities that are classified as operating in China according to the MSCI Global Investable Markets Index Methodology.
Sector Breakdown
Financials | 89.47% | |
Non Classified Equity | 6.65% | |
Industrials | 2.00% | |
Consumer Goods | 0.87% | |
Consumer Services | 0.87% |
Geographic Exposure
China | 67.39% | |
Hong Kong | 32.47% | |
United States | 0.19% | |
Unidentified | 0.00% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
BEKE | Ke Holdings Inc DR | 4.98% |
ETF Overview
Sponsor | Global X |
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iNav Ticker | DP53 |
Inception Date | 12/11/2018 |
Name | Glbl X MSCI Ch Rl Est |
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CUSIP | 37954Y525 |
Prospectus Date | 03/01/2022 |
ETF Characteristics
Market Capitalization | 15.87 B |
---|---|
Total Net Assets | 7.20 |
Management Fee | 0.65% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | International Real Estate Funds |
Number Of Holdings | 46 |
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