Global X China Biotech Innovation ETF
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index ("underlying index"). The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are directly involved in China’s biotechnology industry. It is non-diversified.
Fund Type
Global Class Assets Name
Equity
Category
Greater China Equity
Largest Sector
FinancialServices
Leveraged Fund (Y/N)
No
Inverse Fund (Y/N)
No
Index Fund (Y/N)
Yes, Physical Full
Fund of Funds (Y/N)
No
Day Open
Day Close
0.00
Intraday Low
Intraday High
Open
iNAV/ Return Previous Day
0%
Return 5 years
-5.88%
Return 10 years
0%
Return Since Inception
-21.21%
Intraday Volume
0
Shares Outstanding
209,897
Dividend Frequency
2
Dividend Yield
0.02946
Administration
Management Fees
0.65%
Manager
Not Disclosed
Global X Funds
Address: Global X Funds, 600 Lexington Avenue, 20th Floor, New York, United States, 10022
Financial Statistics
Expense Ratio 0.65%
Management Expense Ratio 0%
Price Earning Ratio 10.13%
Standard Deviation 12 Months 24.27%
Tracking Error 0.11 M12%
Sharpe Ratio 12 Months -1.85%
Alpha 12 Months -24.41%
Beta 12 Months 0.58%
Name % Holding
WUXI BIOLOGICS CAYMAN INC 10.36
B 03/02/23 9.26
CHANGCHUN HIGH-A 7.18
CSPC PHARMACEUTI 7.17
WALVAX BIOTECHNOLOGY CO-A 7.17
CHONGQING ZHIF-A 6.94
ZAI LAB LTD-ADR 6.07
HUALAN BIOLOGI-A 5.59
SHANGHAI RAAS -A 5.50
SICHUAN KELUN-A 5.40