KEJI Stock Price, Chart, Stats & News

Global X China Innovation ETF
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China Region
Category
0.75%
Expense ratio
1.20M
Assets
-11.44%
1Y return
KEJI chart
1M
3M
1Y
5Y
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KEJI returns
| YTD | -9.31% |
| 1Y | -11.44% |
| 3Y | 0.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 27.82% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Global X China Innovation ETF (KEJI) typically dedicates a minimum of 80% of its net assets, augmented by any capital acquired through borrowing for investment purposes, to exchange-listed enterprises with substantial economic ties to China. To manage concentration risks, the Sub-Adviser endeavors to cap exposure to any single stock at 10% and restrict the total weighting of each investment theme to 35%. The selection of these underlying securities is informed by a proprietary investment methodology, which integrates quantitative analyses to identify relevant market areas and qualitative assessments focusing on specific company characteristics.
Top 10 KEJI holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.80% | |
Industrials 1.67% |
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