Global X China Innovation ETF (KEJI) Holdings
For informational purposes only. Not financial advice.
Global X China Innovation ETF (KEJI) has a 0.75% expense ratio and $1M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is BYD Co Ltd Class H (01211) at 6.45%, and the largest sector allocation is Consumer Cyclical at 25.1%.
Global X China Innovation ETF (KEJI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Global X - MSCI SuperDividend EAFE ETF (EFAS) (Equity) — 0.55% expense ratio
- Global X - S&P 500 Catholic Values ETF (CATH) (Equity) — 0.29% expense ratio
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
- Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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