Global X China Innovation ETF (KEJI)
KEJI is an actively managed ETF by Global X. KEJI launched on Feb 22, 2021 and has a 0.75% expense ratio.
ETF Info
ISIN | US37954Y2101 |
---|---|
CUSIP | 37954Y210 |
Issuer | Global X |
Inception Date | Feb 22, 2021 |
Region | Emerging Asia Pacific (China) |
Category | China Equities, Actively Managed, Innovation |
Index Tracked | No Index (Active) |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The Global X China Innovation ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X China Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 10.16% |
1 month | N/A | 3.47% |
6 months | N/A | 22.20% |
1 year | N/A | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -6.51% | -5.21% | -0.00% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X China Innovation ETF (KEJI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X China Innovation ETF | — | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Global X China Innovation ETF granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
Period | TTM | 2022 |
---|---|---|
Dividend | $0.07 | $0.03 |
Dividend yield | 0.63% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X China Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
2022 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X China Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X China Innovation ETF was 55.79%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.79% | Feb 25, 2021 | 424 | Oct 28, 2022 | — | — | — |
Volatility
Volatility Chart
The current Global X China Innovation ETF volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.