Global X MSCI China Healt...

AMEX: CHIH · Real-Time Price · USD
12.38
-0.00 (-0.04%)
At close: Jun 12, 2025, 3:41 PM
-0.04%
Bid -
Market Cap 7.43M
AUM 7.47M
NAV 12.45
EPS (ttm) 0.85
PE Ratio (ttm) 14.53
Shares Out 600.22K
Inception Date Dec 11, 2018
Ask -
Volume 13.49K
Open 12.38
Previous Close 12.38
Day's Range 12.38 - 12.38
52-Week Range 11.77 - 15.42
Holdings 2
Expense Ratio 0.65%

About CHIH

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 health care sector, as defined by the index provider. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CHIH
Inception Date Dec 11, 2018
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
View More Holdings

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.0283 Jan 8, 2024
Jun 29, 2023 $0.0453 Jul 10, 2023
Dec 29, 2022 $0.0456 Jan 9, 2023
Jun 29, 2022 $0.0234 Jul 8, 2022
Dec 30, 2020 $0.0171 Jan 8, 2021
Full Dividend History