| NAV | $12.12 | Daily Change | $0.07 | 0.58% |
| Market Price | $12.03 | Daily Change | -$0.04 | -0.33% |
KEJI enables investors to access high growth potential through companies at the leading edge of multiple disruptive themes re-shaping China’s economy.
KEJI’s portfolio managers have extensive track records in actively-managed equity strategies targeting both China and disruptive innovations tied to its economy.
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.
| Inception Date | 02/22/21 |
| Total Expense Ratio | 0.75% |
| Net Assets | $2.18 million |
| NAV | $12.12 |
| Fact Sheet |
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.
The Global X China Innovation ETF (KEJI) seeks to achieve long-term growth of capital.
| 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 | 0.65% |
| 30-Day SEC Yield | -0.28% |
| Distribution Frequency | Semi-Annually |
| NAV | $12.12 | Daily Change | $0.07 | 0.58% |
| Market Price | $12.03 | Daily Change | -$0.04 | -0.33% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.89 | CASH | 1.00 | 193,838 | 193,837.85 | ||
| 7.83 | 1211 HK | BYD CO LTD-H | 6536651 | 26.28 | 6,500 | 170,810.66 |
| 6.09 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 44.25 | 3,000 | 132,743.70 |
| 5.62 | 9988 HK | ALIBABA GROUP HOLDING LTD | BK6YZP5 | 10.56 | 11,600 | 122,479.51 |
| 4.79 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 58.03 | 1,800 | 104,460.08 |
| 4.26 | 601012 C1 | LONGI GREEN EN-A | BRTL411 | 5.72 | 16,236 | 92,948.43 |
| 3.65 | 2269 HK | WUXI BIOLOGICS CAYMAN INC | BL6B9P1 | 6.36 | 12,500 | 79,492.02 |
| 3.47 | 300450 C2 | WUXI LEAD INTE-A | BD6QWJ5 | 5.70 | 13,280 | 75,716.93 |
| 2.95 | 600406 C1 | NARI TECHNOLOGY CO LTD-A | BP3R444 | 3.94 | 16,320 | 64,342.39 |
| 2.75 | 2359 HK | WUXI APPTEC CO LTD-H | BGHH0L6 | 10.49 | 5,720 | 59,994.14 |
| 2.67 | 300760 C2 | SHENZHEN MINDR-A | BHQK864 | 44.86 | 1,300 | 58,321.22 |
| 2.67 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 16.61 | 3,500 | 58,119.97 |
| 2.64 | 1347 HK | HUA HONG SEMI | BRB3857 | 4.43 | 13,000 | 57,654.81 |
| 2.23 | 300059 C2 | EAST MONEY INF-A | BD5CPC8 | 2.76 | 17,640 | 48,723.61 |
| 2.16 | 3606 HK | FUYAO GLASS IN-H | BWGCFG4 | 4.35 | 10,800 | 47,003.20 |
| 1.93 | 968 HK | XINYI SOLAR HOLDINGS LTD | BGQYNN1 | 1.11 | 38,000 | 42,083.93 |
| 1.85 | ZTO | ZTO EXPRESS -ADR | BYYDFN0 | 28.27 | 1,427 | 40,341.29 |
| 1.78 | 285 HK | BYD ELECTRONIC | B29SHS5 | 2.88 | 13,500 | 38,882.59 |
| 1.74 | 9618 HK | JD.COM INC - CL A | BKPQZT6 | 19.49 | 1,950 | 37,997.50 |
| 1.69 | 002475 C2 | LUXSHARE PRECI-A | BD5CN80 | 4.20 | 8,800 | 36,920.39 |
| 1.69 | 300124 C2 | SHENZHEN INOVA-A | BD5CMN8 | 9.95 | 3,700 | 36,802.06 |
| 1.64 | 002008 C2 | HAN'S LASER -A | BD5CKS9 | 4.31 | 8,300 | 35,763.80 |
| 1.58 | 300347 C2 | HANGZHOU TIGER-A | BD5CCK5 | 15.62 | 2,200 | 34,358.61 |
| 1.56 | 1772 HK | GANFENG LITHIU-H | BZ9NS11 | 6.18 | 5,520 | 34,118.80 |
| 1.51 | 002230 C2 | IFLYTEK CO LTD - A | BD5CNN5 | 7.49 | 4,400 | 32,973.77 |
| 1.48 | 002472 C2 | ZHEJIANG SHUAN-A | BP91M35 | 3.58 | 9,000 | 32,225.10 |
| 1.41 | 600276 C1 | JIANGSU HENGRU-A | BP3R369 | 6.20 | 4,960 | 30,738.62 |
| 1.37 | PDD | PDD HOLDINGS INC | BYVW0F7 | 75.58 | 396 | 29,929.68 |
| 1.37 | 558 HK | L.K. TECHNOLOGY | B1FQ7Y2 | 1.20 | 25,000 | 29,885.17 |
| 1.36 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 9.85 | 3,000 | 29,547.30 |
| 1.13 | 1801 HK | INNOVENT BIOLOGICS INC | BGR6KX5 | 4.93 | 5,000 | 24,660.05 |
| 1.13 | 002747 C2 | ESTUN AUTOMATION CO LTD-A | BFCCQJ9 | 3.73 | 6,600 | 24,648.78 |
| 1.10 | 000333 C2 | MIDEA GROUP CO LTD-A | BD5CPP1 | 7.52 | 3,200 | 24,050.71 |
| 1.01 | 600438 C1 | TONGWEI CO LTD-A | BP3RCK6 | 5.63 | 3,900 | 21,958.34 |
| 0.99 | 002352 C2 | S F HOLDING CO LTD-A | BD73M39 | 7.74 | 2,800 | 21,667.15 |
| 0.98 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 6.88 | 3,100 | 21,333.81 |
| 0.96 | 603218 C1 | RIYUE HEAVY IN-A | BMTCX56 | 3.20 | 6,570 | 21,031.49 |
| 0.91 | 002833 C2 | GUANGZHOU KDT -A | BD6QW51 | 2.56 | 7,720 | 19,752.28 |
| 0.86 | 1833 HK | PING AN HEALTHCA | BDRYVB3 | 2.61 | 7,200 | 18,810.46 |
| 0.86 | 601615 C1 | MING YANG SMAR-A | BK94864 | 3.22 | 5,800 | 18,701.52 |
| 0.80 | 002405 C2 | NAVINFO CO LTD-A | BD5CKR8 | 2.02 | 8,600 | 17,390.53 |
| 0.75 | 300274 C2 | SUNGROW POWER -A | BD5CGB4 | 14.86 | 1,100 | 16,342.97 |
| 0.71 | 603501 C1 | WILL SEMICONDU-A | BK947V2 | 12.69 | 1,215 | 15,421.53 |
| 0.62 | 300751 C2 | SUZHOU MAXWELL-A | BL61W96 | 45.11 | 300 | 13,532.88 |
| 0.34 | HONG KONG DOLLAR | 0.13 | 58,845 | 7,499.32 | ||
| 0.23 | CHINESE YUAN RENMINBI | 0.15 | 34,087 | 4,955.31 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 27.8 | |
| Industrials | 23.9 | |
| Information Technology | 19.7 | |
| Health Care | 15.5 | |
| Communication Services | 7.5 | |
| Financials | 2.6 | |
| Materials | 1.9 | |
| Consumer Staples | 1.2 |
Source: AltaVista Research, LLC
| Return on Equity | 17.00% | |
| Weighted Avg. Market Cap | 70,726 M | |
| 2022 | 2023 | |
| Price-to-earnings | 24.57 | 19.37 |
| Price-to-book value | 3.52 | 3.08 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.44 |
| MSCI EAFE | 0.70 |
| MSCI Emg. Mkts | 1.11 |
| Standard Deviation | 30.10% |
Source: AltaVista Research, LLC
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.