KEJI ETF — Holdings & Analysis

Global X China Innovation ETF (KEJI) is an exchange-traded fund that seeks to invest in companies economically tied to China that are deemed to be innovative. The fund invests at least 80% of its net assets in these companies, using a combination of quantitative and qualitative screens to identify potential investments. KEJI aims to provide targeted exposure to the Chinese innovation market, with top holdings including BYD Co Ltd Class H (6.45%), Tencent Holdings Ltd (5.88%), and Alibaba Group Holding Ltd Ordinary Shares (5.21%). The fund is non-diversified, allowing for concentrated exposure to its chosen themes.

The expense ratio for the Global X China Innovation ETF (KEJI) is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses. While this expense ratio provides access to a specific segment of the Chinese market, it is higher than the category average of 0.44%. the may be worth researching expense ratio as part of their overall investment decision, as it can impact long-term returns.

The top holdings in the Global X China Innovation ETF (KEJI) are concentrated in leading Chinese companies. As of 2026-03-15, the top three holdings are BYD Co Ltd Class H, with a weight of 6.45%, Tencent Holdings Ltd, with a weight of 5.88%, and Alibaba Group Holding Ltd Ordinary Shares, with a weight of 5.21%. Other significant holdings include Contemporary Amperex Technology Co Ltd Class A (4.52%) and WuXi Biologics (Cayman) Inc (3.65%). These companies represent a significant portion of the fund's assets and reflect its focus on Chinese innovation.

Whether the Global X China Innovation ETF (KEJI) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Chinese market. KEJI offers targeted exposure to innovative companies in China, but it is non-diversified and has a concentrated country exposure. The fund's expense ratio is 0.75%. Investors should carefully consider these factors and conduct thorough research before making an investment decision. Past performance does not guarantee future results.

Global X China Innovation ETF (KEJI) can be compared to other China-focused ETFs based on several factors. KEJI has an expense ratio of 0.75% and focuses on innovative companies within China. Other ETFs may have lower expense ratios or broader mandates, investing in a wider range of Chinese companies or sectors. Some competitors may focus on specific sectors, such as technology or consumer goods, while KEJI has a more diversified sector allocation. The fund has $0.00B in AUM. Investors should compare the investment strategies, expense ratios, and risk profiles of different ETFs to determine which best aligns with their investment objectives.

Yes, the Global X China Innovation ETF (KEJI) does pay dividends. The fund's current dividend yield is 0.64%. It's important to note that dividend yields can fluctuate based on market conditions and the performance of the underlying holdings. Investors seeking income may find KEJI's dividend yield attractive, but should also consider the fund's overall investment strategy and risk profile.