CHIL

Global X MSCI China Large-Cap 50 ETF

Down$28.27
$-0.03
(-0.11%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

CHIL Trading Data

Open

$27.74

Low Price

$27.59

High Price

$28.27

Previous Last Price

$28.3

Bid Size

$0 X 0

Ask Size

$0 X 0

CHIL Portfolio Data

AUM

$2,850,000

Shares

100

PE Ratio

11.15

Price / Book Ratio

1.63

Expense Ratio

0.29

Net Asset Value

$28.50

Volume

Volume

600

Avg. Volume (YDT)

1,955

Dollar Volume

$152,091

Weekly Avg. Volume

840

Monthly Avg. Volume

1,540

Quarterly Avg. Volume

1,437

CHIL Fund Description

The Global X MSCI China Large-Cap 50 ETF seeks to invest in the 50 largest securities from the MSCI China Index that meet minimum size and liquidity requirements.

CHIL Chart

CHIL Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI China Large-Cap 50 ETF

Inception Date

2018-12-07

Asset Class

Equity

Asset Class Size

CHIL Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CHIL Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
10.94%
ALIBABA GRP-ADR (BABA.K)
9.9%
CHINA CONSTRUCTION BANK-H
5.83%
PING AN
4.82%
KWEICHOW MOUTAI CO LTD-A
4.18%
CHINA MOBILE LTD
3.97%
IND & COMM BK OF CHINA-H
3.58%
BAIDU INC - SPON ADR (BIDU.O)
2.8%
BANK OF CHINA LTD-H
2.74%
JD.COM INC-ADR
2.49%

Total CHIL Holdings

Total Holdings: 51

TENCENT HOLDINGS LTD
10.94%
ALIBABA GRP-ADR (BABA.K)
9.9%
CHINA CONSTRUCTION BANK-H
5.83%
PING AN
4.82%
KWEICHOW MOUTAI CO LTD-A
4.18%
CHINA MOBILE LTD
3.97%
IND & COMM BK OF CHINA-H
3.58%
BAIDU INC - SPON ADR (BIDU.O)
2.8%
BANK OF CHINA LTD-H
2.74%
JD.COM INC-ADR
2.49%
NETEASE INC-ADR
2.4%
CNOOC LTD
2.29%
TAL EDUCATION GROUP- ADR
2.03%
NEW ORIENTAL-ADR
1.98%
CHINA MERCHANTS BANK-H
1.87%
CHINA LIFE INSURANCE CO-H
1.78%
YUM CHINA HOLDINGS INC
1.7%
SUNAC CHINA HOLDINGS LTD
1.7%
WULIANGYE YIBIN CO LTD-A
1.55%
CHINA RESOURCES LAND LTD
1.47%
CHINA OVERSEAS (0688.HK)
1.44%
TRIP.COM GROUP LTD-ADR
1.36%
JIANGSU HENGRU-A
1.33%
CHINA MENGNIU DAIRY CO
1.32%
SUNNY OPTICAL TECH
1.29%
SINOPEC CORP-H
1.25%
INDUSTRIAL BANK CO LTD -A
1.23%
SHENZHOU INTL GP
1.22%
HANGZHOU HIKVI-A
1.22%
CHINA YANGTZE-A
1.19%
ABC-H (1288.HK)
1.16%
SHANG PUDONG-A
1.12%
MEITUAN DIANPING-CLASS B
1.06%
CHINA VANKE CO LTD -A
1.02%
CHINA PACIFIC-H
1.01%
PING AN BANK CO LTD-A
0.94%
CITIC SECURITIES CO-A
0.9%
PETROCHINA CO LTD-H
0.89%
COUNTRY GARDEN
0.89%
CHINA TOWER CORP LTD-H
0.88%
CHINA STATE -A
0.82%
FOSHAN HAITIAN-A
0.8%
CHINA MINSHENG BANKING-A
0.76%
BANK OF COMMUN-A (601328.SH)
0.75%
CSPC PHARMACEUTI
0.74%
ENN ENERGY HOLDINGS LTD
0.71%
WENS FOODSTUFFS
0.71%
GEELY AUTOMOBILE
0.67%
SINO BIOPHARMACEUTICAL
0.65%
ANTA SPORTS PRODUCTS LTD (2020.HK)
0.59%
Global X MSCI China Large-Cap 50 ETF (CHIL)
0%

CHIL Technicals

Alpha

0

Beta

2.17

Leverage

Long

Standard Deviation

1.24

CHIL Dividends

Dividend Date

2019-12-30

Latest Dividend

0.332

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.93

CHIL Performance

YTD Return

-4.7%

1 Year Return

1.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.6%

CHIL Related Articles

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