KEJI ETF — Holdings & Analysis

The Global X China Innovation ETF (KEJI) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.75%.

KEJI focuses on exchange-listed companies that are economically tied to China, with a strategy that combines quantitative and qualitative screens to identify innovative companies. The fund seeks to limit single stock exposure to 10% and the aggregate weight of each theme to 35%, offering a targeted approach to investing in Chinese innovation.

Global X China Innovation ETF (KEJI) ETF — Price, Holdings & Analysis

The Global X China Innovation ETF (KEJI) is an equity ETF with $0.00B in assets under management and an expense ratio of 0.75%. KEJI focuses on exchange-listed companies that are economically tied to China, with a strategy that combines quantitative and qualitative screens to identify innovative companies. The fund seeks to limit single stock exposure to 10% and the aggregate weight of each theme to 35%, offering a targeted approach to investing in Chinese innovation.

ETF Overview

Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.

The Global X China Innovation ETF (KEJI) aims to capture the growth potential of innovative companies in China. The fund invests at least 80% of its net assets in exchange-listed companies with economic ties to China. KEJI employs a proprietary investment process that combines quantitative screens to assess potential investment areas and qualitative screens to evaluate company characteristics. The fund's top holdings include BYD Co Ltd Class H (6.45%), Tencent Holdings Ltd (5.88%), and Alibaba Group Holding Ltd Ordinary Shares (5.21%). Sector allocation is heavily weighted towards Consumer Cyclical (25.1%), Industrials (22.0%), and Technology (18.9%). KEJI is non-diversified, allowing for a more concentrated exposure to its chosen themes within the Chinese market. This ETF could appeal to investors seeking targeted exposure to Chinese innovation, but it is important to note that the fund is non-diversified and has a concentrated country exposure of 100% to Other.

Risk Metrics

The Global X China Innovation ETF (KEJI) presents several risk considerations for investors. As a non-diversified fund, KEJI concentrates its investments, increasing the potential for volatility. The fund's sector allocation is heavily weighted in Consumer Cyclical, Industrials, and Technology, making it susceptible to sector-specific downturns. With a 0.75% expense ratio, the fund has a higher cost than some broader market ETFs, which can create a drag on returns over time. The fund's beta is currently 0.00. Investors should also consider the political and regulatory risks associated with investing in Chinese companies. Past performance does not guarantee future results.

Expense Ratio

0.75%

What does KEJI hold?

Holding	Weight
BYD Co Ltd Class H (01211)	6.45%
Tencent Holdings Ltd (0700.HK)	5.88%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)	5.21%
Contemporary Amperex Technology Co Ltd Class A (300750.SZ)	4.52%
WuXi Biologics (Cayman) Inc (2269.HK)	3.65%
BYD Electronic (International) Co Ltd (0285.HK)	3.24%
Wuxi AppTec Co Ltd (02359)	2.92%
Baidu Inc (9888.HK)	2.78%
PDD Holdings Inc ADR (PDD)	2.59%
Meituan Class B (3690.HK)	2.57%

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	25.1%
Industrials	22.0%
Technology	18.9%
Healthcare	15.2%
Communication Services	11.1%
Real Estate	2.4%
Basic Materials	2.3%
Financial Services	2.0%
Consumer Defensive	1.1%

Country	Weight
Other	100.0%

Dividend Yield

0.64%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
Global X - S&P 500 Quality Dividend Covered Call ETF (QDCC) (Equity) — 0.35% expense ratio
Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is KEJI and what does it track?

The 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.

What is the expense ratio for KEJI?

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%.

What are the top holdings in KEJI?

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%.

Is KEJI a good long-term investment?

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%.

How does KEJI compare to similar ETFs?

The 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.

Does KEJI pay dividends?

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.