Global X MSCI China Large...

AMEX: CHIL · Real-Time Price · USD
33.79
0.50 (1.50%)
At close: Oct 15, 2021, 8:00 PM
1.50%
Bid -
Market Cap 14.07M
AUM 13.3M
NAV 31.94
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 416.48K
Inception Date Dec 7, 2018
Ask -
Volume 1.85K
Open 33.50
Previous Close 33.29
Day's Range 32.20 - 33.79
52-Week Range 30.00 - 48.63
Holdings 1
Expense Ratio 0.29%

About CHIL

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.

Asset Class Equity
Ticker Symbol CHIL
Inception Date Dec 7, 2018
Provider Global X
Exchange AMEX

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 100.00%
View More Holdings

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Dec 30, 2020 $0.2430 Jan 8, 2021
Jun 29, 2020 $0.1250 Jul 8, 2020
Dec 30, 2019 $0.3320 Jan 8, 2020
Jun 27, 2019 $0.2180 Jul 8, 2019
Full Dividend History