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G-X MSCI China Real Estate ETF (CHIR)

G-X MSCI China Real Estate ETF (CHIR)

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Overview

Name Global X MSCI China Real Estate ETF
Fund Family Global X Mgt
Underlying Index MSCI China Real Estate 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 Real Estate ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index.

Investment Information

Alpha 0.00
60-Month Beta 1.73
Standard Deviation -0.21
Shares Outstanding, K 100.00
Managed Assets, $K 1,696.00 K
Net Asset Value 16.96
First Trade Price 15.03
P/E Ratio 5.41
Management Fee 0.65%
Options No
Latest Dividend 0.262
Last Dividend Date 06/27/19
Annual Dividend 0.26
Annual Dividend Yield 1.51%
1-Year Return 16.10%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.65%

CHIR Dividends

Date Value
06/27/19 $0.2620
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