RELATED RESOURCES |
Distributions & Expenses: CHISGLOBAL X MSCI CHINA CONSUMER STAPLES ETF23.36 as of 4:10:00pm ET 08/12/2022
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 06/29/2022 | Most Recent Pay Date | 07/08/2022 |
Distribution Yield (TTM) | 1.22% | Most Recent Distribution Amount | $0.121844 |
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 |
13.26% | Total Amount (TTM) | $1.327258 |
Gross Expense Ratio
AS OF 03/01/2022 |
0.65% |
Net Expense Ratio*
AS OF 03/01/2022 |
0.65% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/29/2022 | 24.9500 | -- | -- | 0.121844 | -- | 0.121844 |
12/30/2021 | 28.3300 | 1.028749 | -- | 0.176665 | -- | 1.205414 |
06/29/2021 | 32.4100 | -- | -- | 0.140024 | -- | 0.140024 |
12/30/2020 | 34.2900 | -- | 0.051355 | 0.121390 | -- | 0.172745 |