NASDAQ:KEJI

Global X China Innovation ETF (KEJI) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$10.88
$10.88
50-Day Range
$10.65
$11.16
52-Week Range
$10.53
$14.41
Volume
100 shs
Average Volume
355 shs
Market Capitalization
$1.20 million
Assets Under Management
$1.20 million
Dividend Yield
0.55%
Net Expense Ratio
0.75%
KEJI stock logo

About Global X China Innovation ETF (NASDAQ:KEJI)

The Global X China Innovation ETF (KEJI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in companies that have economic ties to China and are identified as related to disruptive innovation. KEJI was launched on Feb 22, 2021 and is managed by Global X.

KEJI ETF News Headlines

Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
Global X China Little Giant ETF (2815)
Global X Funds - Global X China Biotech Innovation ETF
2809 ETF Stock Price History
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
See More Headlines
Receive KEJI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X China Innovation ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Global X
Fund Name
Global X China Innovation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KEJI
Inception Date
2/22/2021
Fund Manager
Phil S. Lee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.39
Creation Unit
50,000
Creation Fee
$900.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Global X China Innovation ETF Expenses

TypeKEJITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.75%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%0.58%

Global X China Innovation ETF (KEJI) Holdings

Top 10 KEJI Holdings

  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 7.93%
  • BYD Co Ltd Class H
    Holding Weight: 6.38%
  • Tencent Holdings Ltd
    Holding Weight: 6.20%
  • Cash
    Holding Weight: 5.76%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 5.53%
  • WuXi Biologics (Cayman) Inc
    Holding Weight: 3.12%
  • BYD Electronic (International) Co Ltd
    Holding Weight: 2.94%
  • Meituan Class B
    Holding Weight: 2.83%
  • Wuxi Lead Intelligent Equipment Co Ltd Class A
    Holding Weight: 2.80%
  • Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
    Holding Weight: 2.56%

KEJI ETF - Frequently Asked Questions

How often does Global X China Innovation ETF pay dividends? What is the dividend yield for Global X China Innovation ETF?

Global X China Innovation ETF declared a Semi-Annual dividend on Wednesday, June 28th. Shareholders of record on Friday, June 30th will be given a dividend of $0.069 per share on Monday, July 10th. The ex-dividend date of this dividend is Thursday, June 29th. This is a boost from the stock's previous Semi-Annual dividend of $0.03.
Read our dividend analysis for KEJI
.

What does KEJI invest in?

Global X China Innovation ETF is a equity fund issued by Global X. KEJI focuses on theme investments. The fund's investments total to approximately $1.20 million assets under management.

What stocks does Global X China Innovation ETF hold?

KEJI invests in 2 holdings. Some of the stocks in their portfolio include PDD (PDD) and ZTO Express (Cayman) (ZTO).

What is the management fee for Global X China Innovation ETF?

Global X China Innovation ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KEJI is 0.75%.

This page (NASDAQ:KEJI) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners