AUM $6.3MER 0.66%NAV $12.35Holdings 3Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$12.33$12.33
Avg Volume
8.5KDividend Yield
2.19%Expense Ratio
0.66%AUM
$6.3MShares Outstanding
509.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 94.59% |
| Consumer Cyclical | 5.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Types
- Real EstateChina
- Inception Date
- Dec 11, 2018
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the real estate sector, as defined by the index provider. The fund is non-diversified.
Similar ETFs
The Global X MSCI China Real Estate ETF (CHIR) is an exchange-traded fund issued by Global X that launched on Dec 11, 2018. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 3 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 6,282,416 | $6.3M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | -1,384 | $-1384 |
| 3 | — | CHINESE YUAN RENMINBI | 0.00% | 612 | $84 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -39.65% | |
| 5Y | -75.44% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$12.33
Current Price
$12.33
52-Week Low
$12.33
$12.33$12.33
Current Yield
2.19%
Annual Dividend
$1.4392
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2705 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2067 | Jul 10, 2023 |
| Dec 29, 2022 | $0.8915 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0706 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2533 | Jan 7, 2022 |
| Jun 29, 2021 | $0.2973 | Jul 8, 2021 |
| Dec 30, 2020 | $0.4816 | Jan 8, 2021 |
| Jun 29, 2020 | $0.2575 | Jul 8, 2020 |
| Dec 30, 2019 | $0.4283 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2624 | Jul 8, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CHIR | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.57% | 0.66% |
| AUM | $6.3M | $1.99B | $955.6M |
| Dividend Yield | 2.19% | 4.93% | 3.05% |
| Avg Volume | 8.5K | 537.0K | 356.7K |
| Holdings | 3 | 82 | 64 |
| Performance | |||
| 1-Month Return | — | +6.97% | +5.81% |
| 6-Month Return | — | +4.39% | +5.69% |
| YTD Return | — | +6.92% | +7.08% |
| 1-Year Return | — | +15.55% | +18.60% |
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