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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 volatility27.82%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Consumer Cyclical
2.80%
Industrials
1.67%

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