KEJI


China Innovation ETF Active

Fund Summary

The Global X China Innovation ETF (KEJI) is an actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. Disruptive themes targeted by KEJI may include advancements in technology, changing demographics and consumer preferences, and adaptations to the physical environment.

Fund Objective

The Global X China Innovation ETF (KEJI) seeks to achieve long-term growth of capital.

Why KEJI?

High Growth Potential

KEJI enables investors to access high growth potential through companies at the leading edge of multiple disruptive themes re-shaping China’s economy.

Experienced Portfolio Managers

KEJI’s portfolio managers have extensive track records in actively-managed equity strategies targeting both China and disruptive innovations tied to its economy.

ETF Efficiency

In a single trade, KEJI delivers access to dozens of companies across a range of disruptive themes, along with the outperformance potential of active management.

Fund Details As of 09/15/21

Key Facts

Ticker KEJI
Inception Date 02/22/21
CUSIP 37954Y210
ISIN US37954Y2101
Bloomberg IOPV Ticker KEJIIV
Primary Exchange Nasdaq
Number of Holdings 44

Stats & Fees

Net Assets $3,750,016
Net Asset Value (NAV) $18.75
Shares Outstanding 200,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield -0.49%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $18.75 Daily Change -$0.26 -1.35%
Market Price $18.54 Daily Change -$0.35 -1.85%
30-Day Median Bid-Ask Spread 0.27%

Performance History

As of recent
(06/30/21)
Fund NAV Market Price Benchmark
Year-to-Date -- -- 3.11%
1 Month 6.98% 6.59% -0.48%
3 Months 13.39% 11.85% 4.67%
Since Inception -9.88% -10.12% -7.80%
Year-to-Date -- -- -8.16%
1 Month -3.79% -4.79% 0.22%
3 Months -8.45% -9.49% -11.36%
Since Inception -22.88% -23.68% -17.88%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 7.90%
Weighted Avg. Market Cap 75,888 M
2020 2021
Price-to-earnings 43.73 39.78
Price-to-book value 3.23 3.04

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 24.7
Health Care 22.1
Industrials 21.7
Communication Services 19.3
Consumer Discretionary 9.0
Financials 1.9
Consumer Staples 1.3

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.50 CASH 0.83 430,581 356,186.25
6.53 700 HK TENCENT HOLDINGS LTD BMMV2K8 58.27 4,200 244,726.75
4.43 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 19.79 8,400 166,245.78
4.32 1833 HK PING AN HEALTHCA BDRYVB3 6.84 23,700 162,035.66
4.22 002008 C2 HAN'S LASER -A BD5CKS9 6.51 24,300 158,123.17
3.39 1347 HK HUA HONG SEMI BRB3857 5.30 24,000 127,228.92
3.31 1177 HK SINO BIOPHARMACEUTICAL B00XSF9 0.83 150,000 123,951.81
3.16 1801 HK INNOVENT BIOLOGICS INC BGR6KX5 8.17 14,500 118,515.66
3.01 300454 C2 SANGFOR TECHNO-A BHQPS70 35.24 3,200 112,777.74
2.86 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 5.09 21,100 107,358.25
2.78 600276 C1 JIANGSU HENGRU-A BP3R369 7.11 14,660 104,290.66
2.74 601012 C1 LONGI GREEN EN-A BRTL411 13.09 7,840 102,592.89
2.55 2359 HK WUXI APPTEC CO LTD-H BGHH0L6 21.60 4,420 95,486.20
2.51 300059 C2 EAST MONEY INF-A BD5CPC8 5.49 17,100 93,950.49
2.41 3690 HK MEITUAN-CLASS B BGJW376 30.07 3,000 90,216.87
2.25 002352 C2 S F HOLDING CO LTD-A BD73M39 10.03 8,400 84,237.88
2.21 603501 C1 WILL SEMICONDU-A BK947V2 36.10 2,300 83,023.74
2.08 9999 HK NETEASE INC BM93SF4 16.55 4,700 77,797.27
1.96 BILI BILIBILI INC-ADR BFNLRN6 76.24 966 73,647.84
1.94 002475 C2 LUXSHARE PRECI-A BD5CN80 5.20 14,000 72,757.83
1.94 002241 C2 GOERTEK INC -A BD5CNT1 7.12 10,200 72,578.27
1.85 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 2.98 23,200 69,171.41
1.81 2269 HK WUXI BIOLOGICS CAYMAN INC BL6B9P1 15.09 4,500 67,893.98
1.80 002230 C2 IFLYTEK CO LTD - A BD5CNN5 7.92 8,500 67,319.66
1.79 002405 C2 NAVINFO CO LTD-A BD5CKR8 1.83 36,600 66,972.05
1.65 300450 C2 WUXI LEAD INTE-A BD6QWJ5 11.07 5,580 61,757.86
1.64 300760 C2 SHENZHEN MINDR-A BHQK864 51.11 1,200 61,336.90
1.50 3606 HK FUYAO GLASS IN-H BWGCFG4 5.62 10,000 56,160.64
1.50 ZTO ZTO EXPRESS -ADR BYYDFN0 30.28 1,853 56,108.84
1.48 300347 C2 HANGZHOU TIGER-A BD5CCK5 25.21 2,200 55,455.28
1.45 002747 C2 ESTUN AUTOMATION CO LTD-A BFCCQJ9 3.88 14,000 54,350.53
1.31 1024 HK KUAISHOU TECHNOLOGY BLC90T0 11.96 4,100 49,055.10
1.19 300124 C2 SHENZHEN INOVA-A BD5CMN8 10.17 4,400 44,768.16
1.14 GDS GDS HOLDINGS LTD - ADR BD6FLL7 58.97 724 42,694.28
1.10 600438 C1 TONGWEI CO LTD-A BP3RCK6 8.25 5,000 41,241.36
1.09 300750 C2 CONTEMPORARY A-A BHQPSY7 81.74 500 40,871.82
1.00 BIDU BAIDU INC - SPON ADR B0FXT17 161.73 232 37,521.36
1.00 601615 C1 MING YANG SMAR-A BK94864 3.82 9,800 37,404.93
0.99 002833 C2 GUANGZHOU KDT -A BD6QW51 6.19 6,000 37,110.23
0.89 1211 HK BYD CO LTD-H 6536651 33.21 1,000 33,208.03
0.87 LU LUFAX HOLDING LTD-ADR BNDK6G5 7.70 4,247 32,701.90
0.86 FUTU FUTU HOLDINGS LTD-ADR BGK4T39 99.53 324 32,247.72
0.86 NIO NIO INC - ADR BFZX9H8 38.03 843 32,059.29
0.76 603218 C1 RIYUE HEAVY IN-A BMTCX56 5.63 5,070 28,526.05
0.44 300750 CH CONTEMPORARY A-A BF7L9J2 81.74 200 16,348.73
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which KEJI may invest may be limited. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging economic themed companies typically face intense competition and potentially rapid product obsolescence. Thematic companies may have limited product lines, markets, financial resources or personnel. They typically engage in significant amounts of spending on research and development, capital expenditures and mergers and acquisitions, and there is no guarantee that the products or services produced will be successful. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. KEJI is non-diversified.

As an actively managed Fund, KEJI does not seek to replicate a specific index. KEJI may invest in securities denominated in foreign currencies. Because the Fund’s NAV is determined in U.S. dollars, the KEJI’s NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.