KEJI


China Innovation ETFActive

Reasons to Consider 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.

Key Information As of 07/01/22

Inception Date 02/22/21
Total Expense Ratio 0.75%
Net Assets $2.70 million
NAV $14.98
Fact Sheet

ETF 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.

ETF Objective

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

Trading Details As of 07/01/22

Ticker KEJI
Bloomberg IOPV Ticker KEJIIV
CUSIP 37954Y210
ISIN US37954Y2101
Primary Exchange Nasdaq
Shares Outstanding 180,000
Number of Holdings 43
30-Day Median Bid-Ask Spread 0.48%

Distributions As of 07/01/22

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $14.98 Daily Change -$0.07 -0.45%
Market Price $15.05 Daily Change -$0.14 -0.92%

Performance History

As of recent month & quarter-end (06/30/22)
As of recent month & quarter-end (06/30/22)
Fund NAV Market Price Benchmark
1 Year -33.05% -32.25% -25.48%
Since Inception -31.21% -30.73% -24.26%
1 Year -33.05% -32.25% -25.48%
Since Inception -31.21% -30.73% -24.26%
Year-to-Date -16.85% -15.75% -11.77%
1 Month 10.59% 12.19% 7.82%
3 Months 4.68% 7.59% 2.90%
Since Inception -39.66% -39.10% -31.29%
Year-to-Date -16.85% -15.75% -11.77%
1 Month 10.59% 12.19% 7.82%
3 Months 4.68% 7.59% 2.90%
Since Inception -39.66% -39.10% -31.29%

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.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.21 CASH 0.75 329,198 248,228.56
5.61 601012 C1 LONGI GREEN EN-A BRTL411 9.67 15,636 151,213.52
5.53 700 HK TENCENT HOLDINGS LTD BMMV2K8 45.16 3,300 149,043.25
4.62 300750 C2 CONTEMPORARY A-A BHQPSY7 77.89 1,600 124,626.33
4.45 1211 HK BYD CO LTD-H 6536651 40.02 3,000 120,048.17
4.12 300450 C2 WUXI LEAD INTE-A BD6QWJ5 9.44 11,780 111,219.03
3.91 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 14.26 7,400 105,527.70
3.86 3690 HK MEITUAN-CLASS B BGJW376 24.75 4,200 103,944.90
3.73 2269 HK WUXI BIOLOGICS CAYMAN INC BL6B9P1 9.15 11,000 100,651.85
3.26 600438 C1 TONGWEI CO LTD-A BP3RCK6 8.89 9,900 88,024.92
2.48 2359 HK WUXI APPTEC CO LTD-H BGHH0L6 13.32 5,020 66,853.58
2.46 300059 C2 EAST MONEY INF-A BD5CPC8 3.76 17,640 66,276.35
2.44 600406 C1 NARI TECHNOLOGY CO LTD-A BP3R444 4.04 16,320 65,865.20
2.24 300760 C2 SHENZHEN MINDR-A BHQK864 46.50 1,300 60,456.19
2.17 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 11.00 5,320 58,543.49
2.14 1177 HK SINO BIOPHARMACEUTICAL B00XSF9 0.63 91,000 57,637.14
2.03 3606 HK FUYAO GLASS IN-H BWGCFG4 5.07 10,800 54,778.67
1.96 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 14.27 3,700 52,782.70
1.92 002352 C2 S F HOLDING CO LTD-A BD73M39 8.34 6,200 51,726.34
1.88 1347 HK HUA HONG SEMI BRB3857 3.62 14,000 50,670.01
1.83 002241 C2 GOERTEK INC -A BD5CNT1 4.99 9,900 49,442.09
1.83 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 1.54 32,000 49,426.20
1.79 002008 C2 HAN'S LASER -A BD5CKS9 4.87 9,900 48,261.73
1.66 002475 C2 LUXSHARE PRECI-A BD5CN80 5.08 8,800 44,735.43
1.59 002833 C2 GUANGZHOU KDT -A BD6QW51 2.49 17,220 42,961.14
1.58 300124 C2 SHENZHEN INOVA-A BD5CMN8 9.66 4,400 42,525.54
1.43 300274 C2 SUNGROW POWER -A BD5CGB4 14.30 2,700 38,605.63
1.41 ZTO ZTO EXPRESS -ADR BYYDFN0 26.63 1,427 38,001.01
1.40 300347 C2 HANGZHOU TIGER-A BD5CCK5 17.18 2,200 37,804.12
1.28 002747 C2 ESTUN AUTOMATION CO LTD-A BFCCQJ9 3.79 9,100 34,529.24
1.25 9868 HK XPENG INC-A SHRS BP6FB33 16.11 2,100 33,827.59
1.24 1833 HK PING AN HEALTHCA BDRYVB3 2.96 11,300 33,481.59
1.17 002405 C2 NAVINFO CO LTD-A BD5CKR8 2.14 14,800 31,651.97
1.13 002472 C2 ZHEJIANG SHUAN-A BP91M35 4.67 6,500 30,379.22
1.07 601615 C1 MING YANG SMAR-A BK94864 4.98 5,800 28,879.63
1.06 600276 C1 JIANGSU HENGRU-A BP3R369 5.78 4,960 28,666.63
1.00 002230 C2 IFLYTEK CO LTD - A BD5CNN5 6.13 4,400 26,990.77
0.98 LU LUFAX HOLDING LTD-ADR BNDK6G5 6.21 4,247 26,373.87
0.95 9999 HK NETEASE INC BM93SF4 18.36 1,400 25,709.68
0.93 175 HK GEELY AUTOMOBILE 6531827 2.27 11,000 25,008.76
0.91 603218 C1 RIYUE HEAVY IN-A BMTCX56 3.73 6,570 24,478.94
0.86 603501 C1 WILL SEMICONDU-A BK947V2 25.84 900 23,251.64
0.83 1801 HK INNOVENT BIOLOGICS INC BGR6KX5 4.45 5,000 22,238.22
0.79 300751 C2 SUZHOU MAXWELL-A BL61W96 70.97 300 21,291.09
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Industrials 25.2
Information Technology 24.8
Consumer Discretionary 17.8
Health Care 16.1
Communication Services 8.3
Consumer Staples 3.0
Financials 2.7
Materials 2.2

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 15.70%
Weighted Avg. Market Cap 72,081 M
2021 2022
Price-to-earnings 32.60 28.75
Price-to-book value 4.81 4.25

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.03
MSCI EAFE -0.16
MSCI Emg. Mkts 0.51
Standard Deviation 24.40%

Source: AltaVista Research, LLC

ETF Research

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. 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.

 

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