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
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 |