MSCI China Health Care ETF

Fund Summary

The Global X MSCI China Health Care ETF (CHIH) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Health Care Sector as per the Global Industry Classification System (GICS).

Fund Objective

The Global X MSCI China Health Care ETF (CHIH) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index.


Targeted Exposure

CHIH is a targeted play on the Health Care Sector in China – the world’s second largest economy by GDP.

ETF Efficiency

In a single trade, CHIH delivers access to dozens of health care companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

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 01/21/21

Key Facts

Ticker CHIH
Inception Date 12/07/18
CUSIP 37954Y541
ISIN US37954Y5419
Bloomberg Index Ticker NU722071
Primary Exchange NYSE Arca
Number of Holdings 88

Stats & Fees

Net Assets $15,182,744
Net Asset Value (NAV) $30.37
Shares Outstanding 500,002
Total Expense Ratio 0.66%


30-Day SEC Yield 0.08%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $30.37 Daily Change -$0.07 -0.23%
Market Price $30.51 Daily Change -$0.10 -0.33%
30-Day Median Bid-Ask Spread 1.02%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 52.76% 51.23% 54.03%
1 Month 13.13% 12.51% 13.08%
3 Months 14.62% 12.56% 14.89%
6 Months 15.46% 13.13% 15.99%
Since Inception 81.10% 79.28% 84.09%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 52.76% 51.23% 54.03%
Since Inception 33.33% 32.68% 34.32%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 52.76% 51.23% 54.03%
Since Inception 33.33% 32.68% 34.32%

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 01/21/21

Return on Equity 7.90%
Weighted Avg. Market Cap 12,710 M
2019 2020
Price-to-earnings 59.52 61.53
Price-to-book value 4.99 4.76

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 0.59
MSCI Emg. Mkts 0.70
Standard Deviation 25.40%

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.75 2269 HK WUXI BIOLOGICS CAYMAN INC BL6B9P1 15.65 106,680 1,669,175.62
7.15 BGNE BEIGENE LTD-ADR BYYWPW6 374.50 2,965 1,110,392.50
6.75 241 HK ALIBABA HEALTH BRXVS60 3.59 292,200 1,047,811.67
6.02 1801 HK INNOVENT BIOLOGICS INC BGR6KX5 12.85 72,800 935,295.71
5.91 ZLAB ZAI LAB LTD-ADR BD9GVY0 181.76 5,053 918,433.28
4.99 1177 HK SINO BIOPHARMACEUTICAL B00XSF9 1.03 752,700 774,788.26
4.67 1093 HK CSPC PHARMACEUTI 6191997 1.11 654,408 725,947.60
3.60 2359 HK WUXI APPTEC CO LTD-H BGHH0L6 26.31 21,240 558,911.32
3.39 3692 HK HANSOH PHARMACEU BJYKB72 5.86 89,700 525,877.46
2.92 1833 HK PING AN HEALTHCA BDRYVB3 11.89 38,200 454,063.85
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. CHIH 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.