CHB


China Biotech Innovation ETF

Fund Summary

The Global X China Biotech Innovation ETF (CHB) seeks to invest in companies that are directly involved in China’s biotechnology industry.

Fund Objective

The Global X China Biotech Innovation ETF (CHB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index.

Why CHB?

High Growth Potential

CHB enables investors to access high growth potential through companies central to the development of biotechnology in China.

Targeted Exposure

CHB delivers targeted exposure to an emerging theme and industry.

ETF Efficiency

In a single trade, CHB delivers access to dozens of companies with high exposure to the biotech theme in China.

Fund Details As of 10/19/20

Key Facts

Ticker CHB
Inception Date 09/22/20
CUSIP 37954Y251
ISIN US37954Y2515
Bloomberg Index Ticker SOLCHB
Primary Exchange Nasdaq
Number of Holdings 27

Stats & Fees

Net Assets $1,579,638
NAV $15.80
Shares Outstanding 100,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $15.80 Market Price $15.85 0.00%
Daily Change -$0.37 -2.26% Daily Change -$0.46 -2.82%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -- -- --
3 Months -- -- --
6 Months -- -- --
Since Inception 1.52% 2.39% 1.54%

Cumulative %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
Since Inception 1.52% 2.39% 1.54%

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.

Fund Characteristics As of 09/23/20

Return on Equity 4.90%
Weighted Avg. Market Cap 8,819 M
2019 2020
Price-to-earnings 568.46 142.91
Price-to-book value 7.03 6.99

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.80 BGNE BEIGENE LTD-ADR BYYWPW6 301.52 566 170,660.32
9.65 2269 HK WUXI BIOLOGICS CAYMAN INC BZ3C3R5 25.83 5,900 152,408.36
8.17 300601 C2 SHENZHEN KANGT-A BFY8HT2 26.33 4,900 129,033.16
7.70 000661 C2 CHANGCHUN HIGH-A BD5CDB3 55.29 2,200 121,648.96
6.28 1177 HK SINO BIOPHARMACEUTICAL B00XSF9 1.03 95,800 99,136.27
5.27 002007 C2 HUALAN BIOLOGI-A BD5CL19 8.59 9,700 83,288.63
5.10 300142 C2 WALVAX BIOTECHNOLOGY CO-A BD5CG36 8.48 9,500 80,574.83
4.66 300676 C2 BGI GENOMICS CO LTD-A BFY8H58 21.65 3,400 73,621.75
4.38 ZLAB ZAI LAB LTD-ADR BD9GVY0 87.47 790 69,101.30
3.85 300357 C2 ZHEJIANG WOLWO-A BFY8GY0 8.21 7,400 60,778.63
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. Investments in securities in the Biotechnology and Health Care sectors can be affected by government regulations, rapid product obsolescence, intense industry competition and loss or impairment of patents or intellectual property rights. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHB 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 typically do 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 Solactive AG, nor does Solactive AG 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 Solactive AG.