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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 0.00
60-Month Beta 0.50
Standard Deviation -0.10
Shares Outstanding, K 530.00
Managed Assets, $K 6,296.40 K
Net Asset Value 11.88
First Trade Price 15.00
P/E Ratio 28.10
Management Fee 0.65%
Options No
Latest Dividend 0.028
Last Dividend Date 12/28/23
Annual Dividend 0.07
Annual Dividend Yield 0.61%
1-Year Return -27.88%
3-Year Return -61.30%
5-Year Return -22.57%
Management Expense Ratio 0.65%

CHIH Dividends

Date Value
12/28/23 $0.0280
06/29/23 $0.0450
12/29/22 $0.0460
06/29/22 $0.0230
12/30/20 $0.0170
12/30/19 $0.1090
06/27/19 $0.0290
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