CHIL


MSCI China Large-Cap 50 ETF

Fund Summary

The Global X MSCI China Large-Cap 50 ETF (CHIL) seeks to invest in the 50 largest securities from the MSCI China Index that meet minimum size and liquidity requirements.

Fund Objective

The Global X MSCI China Large-Cap 50 ETF (CHIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index.

Why CHIL?

Targeted Exposure

CHIL offers large-cap exposure to China – the world’s second largest economy by GDP.

ETF Efficiency

In a single trade, CHIL delivers access to a broad basket of 50 large-cap Chinese securities.

All Share Exposure

The Index incorporates all eligible securities as per MSCI’s Global Investable Market Index Methodology, including China A, B and H shares, Red chips, P chips and foreign listings, among others.

Fund Details As of 02/23/21

Key Facts

Ticker CHIL
Inception Date 12/07/18
CUSIP 37954Y566
ISIN US37954Y5666
Bloomberg Index Ticker NU722331
Primary Exchange NYSE Arca
Number of Holdings 46

Stats & Fees

Net Assets $11,171,556
Net Asset Value (NAV) $44.69
Shares Outstanding 250,002
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 0.69%
Distribution Frequency Semi-Annually

Fund Prices As of 02/23/21

NAV $44.69 Daily Change -$0.15 -0.33%
Market Price $44.74 Daily Change -$0.26 -0.58%
30-Day Median Bid-Ask Spread 0.64%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 35.44% 34.59% 35.91%
Since Inception 26.92% 26.60% 27.36%
1 Year 55.25% 56.06% 53.46%
Since Inception 29.32% 29.59% 29.85%
Year-to-Date 35.44% 34.59% 35.91%
1 Month 7.26% 6.46% 7.28%
3 Months 19.12% 17.96% 19.24%
Since Inception 63.59% 62.73% 64.93%
Year-to-Date 6.19% 7.24% 6.42%
1 Month 6.19% 7.24% 6.42%
3 Months 19.89% 20.22% 20.23%
Since Inception 73.73% 74.51% 75.52%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 02/23/21

Return on Equity 14.20%
Weighted Avg. Market Cap 232,539 M
2020 2021
Price-to-earnings 23.69 20.39
Price-to-book value 3.04 2.77

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/23/21

Versus Beta
S&P 500 0.67
MSCI EAFE 0.61
MSCI Emg. Mkts 0.73
Standard Deviation 20.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Consumer Discretionary 30.0
Communication Services 22.7
Financials 17.5
Consumer Staples 12.7
Information Technology 4.9
Health Care 4.6
Industrials 3.6
Real Estate 1.6
Utilities 1.1
Materials 0.7
Other/Cash 0.6

Source: AltaVista Research, LLC

Top Holdings As of 02/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.29 700 HK TENCENT HOLDINGS LTD BMMV2K8 91.18 11,383 1,037,927.83
7.66 BABA ALIBABA GRP-ADR BP41ZD1 252.75 3,385 855,558.75
7.11 3690 HK MEITUAN-CLASS B BGJW376 50.66 15,689 794,799.80
5.93 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 356.96 1,856 662,513.56
4.72 BIDU BAIDU INC - SPON ADR B0FXT17 322.61 1,633 526,822.13
3.91 JD JD.COM INC-ADR BMM27D9 99.47 4,391 436,772.77
3.52 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.82 478,500 393,108.45
3.38 2318 HK PING AN B01FLR7 12.42 30,440 378,061.05
3.15 NIO NIO INC - ADR BFZX9H8 49.11 7,166 351,922.26
2.81 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 48.74 6,438 313,783.95
2.74 PDD PINDUODUO INC-ADR BYVW0F7 187.91 1,629 306,105.39
2.70 NTES NETEASE INC-ADR 2606440 120.25 2,508 301,587.00
2.21 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 3.62 68,200 247,162.00
2.12 300750 C2 CONTEMPORARY A-A BHQPSY7 58.26 4,063 236,715.74
2.10 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.68 344,400 234,080.25
2.06 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.56 26,950 230,616.67
1.89 TAL TAL EDUCATION GROUP- ADR B4MGD82 83.66 2,523 211,074.18
1.85 2269 HK WUXI BIOLOGICS CAYMAN INC BL6B9P1 13.83 14,940 206,555.32
1.68 EDU NEW ORIENTAL-ADR B1CN1G6 182.56 1,027 187,489.12
1.58 3988 HK BANK OF CHINA LTD-H B154564 0.36 490,800 176,603.69
1.52 YUMC YUM CHINA HOLDINGS INC BYW4289 60.12 2,824 169,778.88
1.41 601888 C1 CHINA TOURISM-A BP3R466 51.49 3,058 157,457.70
1.38 2313 HK SHENZHOU INTL GP B0MP1B0 22.69 6,800 154,264.42
1.37 2382 HK SUNNY OPTICAL TECH B1YBT08 26.85 5,710 153,323.19
1.33 603288 C1 FOSHAN HAITIAN-A BTFRHX0 28.28 5,240 148,209.72
1.33 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 6.00 24,700 148,129.28
1.31 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 4.09 35,833 146,426.87
1.30 600276 C1 JIANGSU HENGRU-A BP3R369 15.58 9,296 144,842.09
1.19 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 40.91 3,253 133,080.23
1.16 300760 C2 SHENZHEN MINDR-A BHQK864 66.94 1,927 128,999.38
1.08 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 17.29 7,000 121,064.78
1.08 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.39 35,664 121,014.63
1.07 175 HK GEELY AUTOMOBILE 6531827 3.55 33,800 119,878.25
1.03 2628 HK CHINA LIFE INSURANCE CO-H 6718976 2.18 52,950 115,546.64
1.03 600900 C1 CHINA YANGTZE-A BP3R2M8 3.05 37,584 114,735.89
1.01 002714 C2 MUYUAN FOODSTUFF CO LTD-A BD5CJX7 18.86 5,980 112,772.40
0.91 1109 HK CHINA RESOURCES LAND LTD 6193766 4.33 23,500 101,835.25
0.89 002475 C2 LUXSHARE PRECI-A BD5CN80 7.50 13,199 99,049.43
0.80 002352 C2 S F HOLDING CO LTD-A BD73M39 16.93 5,300 89,706.25
0.80 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 42.47 2,100 89,180.02
0.80 600309 C1 WANHUA CHEMIC-A BP3R3S1 20.24 4,400 89,042.31
0.79 002594 C2 BYD CO LTD -A BD5CQ69 34.81 2,547 88,670.81
0.77 600000 C1 SHANG PUDONG-A BP3R2B7 1.67 51,500 85,900.40
0.73 000002 C2 CHINA VANKE CO LTD -A BD5CPW8 4.64 17,600 81,723.67
0.72 600030 C1 CITIC SECURITIES CO-A BP3R2J5 4.27 18,800 80,285.32
0.71 ZTO ZTO EXPRESS -ADR BYYDFN0 35.36 2,250 79,560.00
0.07 CASH 0.99 7,871 7,818.22
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIL is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.