Global X China Disruption ETF (KEJI)
Description
The KEJI ETF contains constituents. It is focused on growth holdings in the region.
Price $11.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.3% |
| Expense ratio | 0.75% |
| Average spread | |
| 1Y roundtrip cost | 0.75% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.5% | 0.8% | -11.1% | -10.3% | 6.3% | 12.2% | -6.7% | -6.8% | -15.7% | 0.4% | -42.3% | ||
| 2021 | -10.9% | 3.8% | 0.8% | 6.7% | -10.4% | -4.5% | -2.9% | 2.8% | -0.9% | -5.6% | -21.1% | ||
| -11.5% | 0.8% | -22.0% | -6.5% | 7.1% | 18.9% | -17.2% | -11.4% | -18.5% | 3.3% | -0.9% | -5.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 9.77% |
| Tencent Holdings Ltd. | 6.68% |
| Alibaba Group Holding Ltd. | 5.08% |
| LONGi Green Energy Technology Co Ltd Class A | 3.69% |
| NARI Technology Co., Ltd. Class A | 3.56% |
| Han\'s Laser Technology Industry Group Co., Ltd. Class A | 3.46% |
| Innovent Biologics, Inc. | 3.27% |
| Hua Hong Semiconductor Ltd. | 3.15% |
| BYD Company Limited Class H | 2.92% |
| Meituan Class B | 2.72% |
| Contemporary Amperex Technology Co., Ltd. Class A | 2.68% |
| Bilibili, Inc. Sponsored ADR Class Z | 2.64% |
| WuXi AppTec Co., Ltd. Class H | 2.62% |
| Tongwei Co. Ltd. Class A | 2.49% |
| Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 2.39% |
| Top 15 Weights | 57.12% |
Compare with similar ETFs
| KEJI | JEMA | KTEC | NTSE | PEK | XSOE | |
|---|---|---|---|---|---|---|
| Product name | Global X China Disruption ETF | JPMorgan Emerging Markets Equity Core ETF | KraneShares Hang Seng TECH Index ETF | WisdomTree Emerging Markets Efficient Core Fund | Market Vectors ChinaAMC A-Share ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | Global X | JPMorgan | KraneShares | WisdomTree | N/A | WisdomTree |
| Price | $11.18 | $31.45 | $9.74 | $23.527 | $24.04 | $24.33 |
| Expense Ratio | 0.75% |  0.39% | 0.69% | 0.38% | 0.6% | 0.32% |
| Average Spread | 0.000% | 0.382% | 1.027% | 0.298% | 0.333% | 0.041% |
| AUM | $2,243,090 | $210,766,000 | $1,453,730 | $2,328,800 | $0 | $2,663,200,000 |
| Shares | 200,634 | 6,701,625 | 149,254 | 98,984 | 0 | 109,461,719 |
| Average Daily Volume | 324 | 63,515 | 18,222 | 18,000 | 897 | 763,290 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-22 | 2021-03-10 | 2021-06-09 | 2021-05-20 | 2010-10-13 | 2014-12-10 |
| Index Tracked | No Underlying Index | Hang Seng TECH Index - HKD | No Underlying Index | MarketGrader China All-Cap Growth Leaders Index | WisdomTree Emerging Markets ex-State-Owned Enterprises Index | |
| Category | China Equities | Emerging Markets Equities | China Equities | Diversified Portfolio | China Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Growth | Blend | Blend | ||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | ||
| Countries | China | Broad | China | Broad | China | Broad |
| Annual Dividend Rate | $0.034 | $0.717 | $0 | $1.12 | $2.006 | $0.675 |
| Annual Dividend Yield | 0.003% | 0.023% | 0.000% | 0.048% | 0.083% | 0.028% |
| Number of Holdings | 519 | 29 | 200 | 503 | ||
| YTD Return | -37.49% | -32.44% | -44.69% | -35.05% | -36.25% | -32.36% |
| Beta | 0.84 | 0.74 | 1.72 | 0.80 | 0.25 | 0.95 |
| Upside Beta | -1.53 | -0.69 | -3.25 | -0.78 | -0.54 | 0.53 |
| Downside Beta | -1.38 | -0.90 | -2.48 | -1.06 | -0.26 | -0.29 |
| Volatility 1Y | 33.34% | 21.29% | 58.31% | 21.77% | 27.20% | 23.38% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.35 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 |