NYSEArca - Delayed Quote • USD
Global X MSCI China Large-Cap 50 ETF (CHIL)
At close: October 15 at 4:00 PM EDT
Loading Chart for CHIL
DELL
- Previous Close
33.29 - Open
33.50 - Bid 33.50 x 1400
- Ask 33.75 x 900
- Day's Range
32.20 - 33.79 - 52 Week Range
30.00 - 48.63 - Volume
1,854 - Avg. Volume
3,534 - Net Assets 13.3M
- NAV 31.94
- PE Ratio (TTM) --
- Yield 0.78%
- YTD Daily Total Return -19.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.29%
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index. 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 is designed to select the 50 largest equity securities, by free-float market capitalization, of the eligible China equity universe, as defined by the index provider. The fund is non-diversified.
Global X Funds
Fund Family
China Region
Fund Category
13.3M
Net Assets
2018-12-07
Inception Date
Performance Overview: CHIL
Trailing returns as of 8/19/2021. Category is China Region.
Holdings: CHIL
Top 10 Holdings (48.26% of Total Assets)
Sector Weightings
SectorCHIL
Consumer Cyclical 35.32%
Financial Services 15.61%
Consumer Defensive 14.71%
Communication Services 14.28%
Healthcare 8.02%
Technology 4.94%
Industrials 4.49%
Utilities 1.20%
Basic Materials 0.75%
Real Estate 0.68%
Energy 0.00%
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