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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Secret Bull Market Starts in This Unusual Sector (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
The only accurate crypto trading system I know … (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Is AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer) (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NASDAQ:KEJI

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

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Free KEJI Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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%
Stock AnalysisDividendHoldingsOwnershipRatingsSocial Media
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

March 18, 2024 | msn.com
XPeng’s Shares Rise on Cheaper Brand Launch
January 31, 2024 | investing.com
Global X China Little Giant ETF (2815)
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
January 9, 2024 | money.usnews.com
Global X Funds - Global X China Biotech Innovation ETF
December 29, 2023 | msn.com
Global X AgTech & Food Innovation ETF declares semi-annual distribution of $0.0851
November 9, 2023 | investing.com
2809 ETF Stock Price History
August 1, 2023 | uk.investing.com
Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP)
June 30, 2023 | msn.com
Global X China Innovation ETF declares semi-annual distribution of $0.0689
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
June 26, 2023 | markets.businessinsider.com
Global Digital Economy Innovation Competition 2023 Kicks off
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X China Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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

Outstanding Shares
110,000
Beta
0.39
Creation Unit
50,000
Creation Fee
$900.00
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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%
Full Holdings Details

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. Investors of record on Friday, June 30th will be given a dividend of $0.069 per share on Monday, July 10th. The ex-dividend date is Thursday, June 29th. This is an increase 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 4/19/2024 by MarketBeat.com Staff

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