CHIH


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.

Why CHIH?

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 10/26/20

Key Facts

Ticker CHIH
Inception Date 12/07/18
CUSIP 37954Y541
ISIN US37954Y5419
Bloomberg Index Ticker NU722071
Primary Exchange NYSE Arca
Number of Holdings 81

Stats & Fees

Net Assets $10,761,988
NAV $23.92
Shares Outstanding 450,002
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 0.19%
Distribution Frequency Semi-Annually

Fund Prices As of 10/26/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $23.92 Market Price $23.79 0.41%
Daily Change -$0.01 -0.05% Daily Change -$0.22 -0.93%  

Performance History

Cumulative %

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

Fund NAV Market Price Index
Year-to-Date 33.28% 34.35% 34.07%
1 Month -5.51% -4.51% -5.43%
3 Months 0.73% 0.51% 0.96%
6 Months 37.24% 40.49% 37.84%
Since Inception 58.00% 59.27% 60.24%

Avg Annualized %

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

Fund NAV Market Price Index
1 Year 50.48% 52.09% 51.81%
Since Inception 28.67% 29.24% 29.64%

Avg Annualized %

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

Fund NAV Market Price Index
1 Year 50.48% 52.09% 51.81%
Since Inception 28.67% 29.24% 29.64%

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 10/26/20

Return on Equity 11.00%
Weighted Avg. Market Cap 12,617 M
2019 2020
Price-to-earnings 37.35 34.10
Price-to-book value 3.88 3.60

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/26/20

Versus Beta
S&P 500 0.69
MSCI EAFE 0.73
MSCI Emg. Mkts 0.75
Standard Deviation 26.00%

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/26/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.81 2269 HK WUXI BIOLOGICS CAYMAN INC BZ3C3R5 28.21 41,260 1,163,798.19
7.41 1177 HK SINO BIOPHARMACEUTICAL B00XSF9 1.02 778,400 797,483.35
6.79 1093 HK CSPC PHARMACEUTI 6191997 1.10 663,008 730,592.04
6.39 241 HK ALIBABA HEALTH BRXVS60 2.63 261,900 687,698.71
5.95 1801 HK INNOVENT BIOLOGICS INC BGR6KX5 8.26 77,500 640,000.00
4.68 1833 HK PING AN HEALTHCA BDRYVB3 12.90 39,000 503,225.81
3.79 ZLAB ZAI LAB LTD-ADR BD9GVY0 85.23 4,781 407,484.63
3.61 1066 HK SHANDONG WEIG-H 6742340 1.96 198,100 388,531.61
3.52 3692 HK HANSOH PHARMACEU BJYKB72 4.52 83,900 378,903.23
3.35 600276 C1 JIANGSU HENGRU-A BP3R369 13.30 27,127 360,913.61
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.