KEJI ETF

Profile

Name:

Global X China Innovation ETF

Assets under management:

$119 M

Expense ratio:

0.75%

Inception date:

24 February 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

29 June 2023

Next ex-dividend date:

N/A

Description:

Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.

Top holdings

Name
Weight
CASH
99.98 %
OTHER PAYABLE & RECEIVABLES
0.02 %
HONG KONG DOLLAR
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$23.71
KEJI price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
KEJI dividend per share is $0.07

FAQ

  • What is KEJI ETF?
  • Does KEJI pay dividends?
  • What stocks are in KEJI ETF?
  • What is the current assets under management for KEJI?
  • What is KEJI average volume?
  • What is KEJI expense ratio?
  • What is KEJI inception date?

What is KEJI ETF?

Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.

Does KEJI pay dividends?

Yes, the Global X China Innovation ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 29 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in KEJI ETF?

As of today, Global X China Innovation ETF inlcudes 3 holdings with the most weighted are CASH (99.98%), OTHER PAYABLE & RECEIVABLES (0.02%) and HONG KONG DOLLAR (0%)

What is the current assets under management for KEJI?

Assets under management of Global X China Innovation ETF is $119 M

What is KEJI average volume?

Average volume of Global X China Innovation ETF is $312

What is KEJI expense ratio?

Expense ratio of Global X China Innovation ETF is 0.75%

What is KEJI inception date?

Inception date of Global X China Innovation ETF is 24 February 2021