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Gx MSCI China Health Care ETF (CHIH)

Gx MSCI China Health Care ETF (CHIH)

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Overview

Name Global X MSCI China Health Care ETF
Fund Family Global X Mgt
Underlying Index MSCI China Health Care 10/50 Index
Inception Date 12/07/18
First Trade Date 12/11/18
Leverage Long
Asset Class Equity

Description:

The Global X MSCI China Health Care ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index.

Investment Information

Alpha -1.44
60-Month Beta 0.40
Standard Deviation -0.03
Shares Outstanding, K 720.00
Managed Assets, $K 9,561.60 K
Net Asset Value 13.28
First Trade Price 15.00
P/E Ratio 33.21
Management Fee 0.65%
Options Yes
Latest Dividend 0.023
Dividend Date 06/29/22
Annual Dividend 0.02
Annual Dividend Yield 0.17%
1-Year Return -50.03%
3-Year Return -16.93%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CHIH Dividends

Date Value
06/29/22 $0.0230
12/30/20 $0.0170
12/30/19 $0.1090
06/27/19 $0.0290
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