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G-X MSCI China Health Care ETF (CHIH)

G-X 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 -2.85
Standard Deviation -0.29
Shares Outstanding, K 200.00
Managed Assets, $K 3,944.00 K
Net Asset Value 19.72
First Trade Price 15.00
P/E Ratio 24.71
Management Fee 0.65%
Options No
Latest Dividend 0.109
Last Dividend Date 12/30/19
Annual Dividend 0.14
Annual Dividend Yield 0.70%
1-Year Return 25.72%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CHIH Dividends

Date Value
12/30/19 $0.1090
06/27/19 $0.0290
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