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 |
|---|---|
| iNav Ticker | DP53 |
| Inception Date | 12/11/2018 |
| Name | Glbl X MSCI Ch Rl Est |
|---|---|
| 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