CHIK


MSCI China Information Technology ETF

Fund Summary

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

Fund Objective

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

Why CHIK?

Targeted Exposure

CHIK is a targeted play on the Information Technology Sector in China – the world’s second largest economy by GDP.

ETF Efficiency

In a single trade, CHIK delivers access to dozens of information technology 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 09/15/21

Key Facts

Ticker CHIK
Inception Date 12/07/18
CUSIP 37954Y533
ISIN US37954Y5336
Bloomberg Index Ticker NU722094
Primary Exchange NYSE Arca
Number of Holdings 107

Stats & Fees

Net Assets $31,411,368
Net Asset Value (NAV) $29.63
Shares Outstanding 1,060,002
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.09%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $29.63 Daily Change -$0.32 -1.06%
Market Price $29.54 Daily Change -$0.07 -0.24%
30-Day Median Bid-Ask Spread 0.49%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 39.21% 38.48% 41.58%
Since Inception 37.87% 37.60% 39.31%
1 Year 12.85% 12.41% 14.85%
Since Inception 31.94% 31.61% 33.26%
Year-to-Date -0.95% -1.43% 0.38%
1 Month 5.31% 4.67% 4.02%
3 Months 10.99% 9.37% 11.20%
Since Inception 127.86% 126.72% 133.99%
Year-to-Date -7.32% -7.94% -5.94%
1 Month 0.29% -0.13% 0.35%
3 Months -1.46% -2.25% -2.52%
Since Inception 113.21% 111.73% 119.28%

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 09/15/21

Return on Equity 10.50%
Weighted Avg. Market Cap 18,363 M
2020 2021
Price-to-earnings 35.42 22.47
Price-to-book value 2.46 2.27

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 0.72
MSCI EAFE 0.77
MSCI Emg. Mkts 1.01
Standard Deviation 28.80%

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.40 2382 HK SUNNY OPTICAL TECH B1YBT08 29.15 101,280 2,952,006.94
8.56 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 2.98 902,200 2,689,932.85
6.26 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 2.27 864,700 1,966,932.05
4.80 268 HK KINGDEE INTL SFT 6327587 3.18 473,600 1,506,390.36
4.36 992 HK LENOVO GROUP LTD 6218089 1.03 1,332,200 1,369,651.41
3.24 GDS GDS HOLDINGS LTD - ADR BD6FLL7 58.97 17,265 1,018,117.05
2.77 601012 C1 LONGI GREEN EN-A BRTL411 13.09 66,437 869,383.16
2.41 2018 HK AAC TECHNOLOGIES B85LKS1 5.15 146,700 756,005.78
2.19 3888 HK KINGSOFT CORP LTD B27WRM3 3.89 176,700 686,930.12
2.16 354 HK CHINASOFT INTL BC9S4J5 1.69 401,200 677,496.29
2.14 148 HK KINGBOARD HOLDINGS LTD 6491318 4.68 143,900 673,151.49
1.93 1347 HK HUA HONG SEMI BRB3857 5.30 114,300 605,927.71
1.90 763 HK ZTE CORP-H B04KP88 3.48 171,700 597,984.90
1.88 DQ DAQO NEW ENERGY CORP-ADR B953PM3 62.16 9,487 589,711.92
1.88 285 HK BYD ELECTRONIC B29SHS5 4.02 146,500 589,294.78
1.62 000725 C2 BOE TECHNOLOGY-A BD5CPL7 0.88 576,600 507,804.19
1.62 002475 C2 LUXSHARE PRECI-A BD5CN80 5.20 97,652 507,496.23
1.44 696 HK TRAVELSKY TECH-H 6321954 1.85 245,500 453,691.89
1.44 2013 HK WEIMOB INC BGHWHF4 1.46 308,200 450,739.41
1.38 002241 C2 GOERTEK INC -A BD5CNT1 7.12 61,100 434,758.04
1.36 1888 HK KB LAMINATES B1HHFV6 1.78 239,500 425,982.97
1.21 600703 C1 SANAN OPTOELEC-A BP3R3R0 5.17 73,400 379,174.71
1.19 603501 C1 WILL SEMICONDU-A BK947V2 36.10 10,319 372,487.83
1.10 002371 C2 NAURA TECH GR -A BD5LYF1 58.18 5,958 346,626.03
1.10 8083 HK CHINA YOUZAN LTD BMVHXD7 0.13 2,739,200 344,985.19
1.07 002230 C2 IFLYTEK CO LTD - A BD5CNN5 7.92 42,250 334,618.32
1.05 000063 C2 ZTE CORP-A BD5CPY0 5.26 62,931 330,870.49
1.05 KC KINGSOFT CLO-ADR BM8R675 30.58 10,750 328,735.00
0.93 VNET 21VIANET GROUP INC-ADR B3Q0VS9 19.10 15,358 293,337.80
0.93 300433 C2 LENS TECHNOLOGY CO LTD-A BD5CP17 3.67 79,900 292,905.33
0.90 600570 C1 HUNDSUN TECHN-A BP3R6B5 8.47 33,253 281,678.80
0.88 6865 HK FLAT GLASS GROUP CO LTD-H BYQ9774 4.82 57,500 277,108.43
0.88 600588 C1 YONYOU NETWORK-A BP3R6C6 4.96 55,756 276,749.92
0.88 002129 C2 TIANJIN ZHONG-A BD5CMT4 7.65 36,000 275,483.91
0.86 002236 C2 ZHEJIANG DAHUA-A BD5CNJ1 3.78 71,593 270,473.34
0.80 300450 C2 WUXI LEAD INTE-A BD6QWJ5 11.07 22,612 250,263.20
0.77 600745 C1 WINGTECH TECH-A BK4PZC7 15.73 15,340 241,337.43
0.74 002049 C2 UNIGROUP GUOXI-A BD5CL75 32.46 7,150 232,073.50
0.72 909 HK MING YUAN CLOUD BMC5QM0 3.27 68,900 225,350.04
0.67 API AGORA INC-ADR BMVLMK9 29.37 7,156 210,171.72
0.61 300408 C2 CHAOZHOU THREE-A BD5CLT7 5.61 34,389 192,952.53
0.58 603806 C1 HANGZHOU FIRST-A BYYFJR8 22.25 8,180 182,009.71
0.57 603986 C1 GIGADEVICE SEM-A BHWLWF8 23.58 7,643 180,229.14
0.53 300316 C2 ZHEJIANG JINGS-A BD5M1Y2 11.13 15,000 166,926.00
0.52 300454 C2 SANGFOR TECHNO-A BHQPS70 35.24 4,660 164,232.59
0.50 300661 C2 SG MICRO CORP-A BHQPSR0 49.64 3,150 156,353.08
0.47 300782 C2 MAXSCEND MICRO-A BK4XS11 52.83 2,789 147,330.79
0.46 002180 C2 NINESTAR CORP-A BD5M2G1 5.99 24,170 144,866.56
0.45 600845 C1 SHANG BAOSIGHT-A BP3RCN9 10.79 13,040 140,670.82
0.45 601138 C1 FOXCONN INDUST-A BG20N99 1.84 76,250 139,999.69
0.41 600460 C1 HANGZHOU SILAN-A BP3RCV7 9.02 14,400 129,911.00
0.41 688012 C1 ADVANCED MICRO-A BK71F66 24.60 5,183 127,510.45
0.40 000050 C2 TIANMA MICROELECTRONICS-A BD5CKM3 2.22 56,800 126,206.51
0.40 CD CHINDATA GRP-ADR BMC5RM7 10.33 12,012 124,083.96
0.39 688111 C1 BEIJING KINGSO-A BNR4NQ2 39.37 3,099 121,996.48
0.39 000938 C2 UNISPLENDOUR CORP LTD-A BD5CBG4 3.74 32,413 121,092.32
0.38 002459 C2 JA SOLAR TECHN-A BMVB500 10.54 11,300 119,104.69
0.36 002384 C2 SUZHOU DONGSHA-A BD5CF28 3.23 34,600 111,819.57
0.33 300496 C2 THUNDER SOFTWA-A BD5CG03 19.42 5,350 103,906.61
0.33 002414 C2 WUHAN GUIDE IN-A BD5CGD6 4.00 25,918 103,683.29
0.33 601360 C1 360 SECURITY T-A BDF57C1 1.94 53,459 103,477.62
0.32 300628 C2 YEALINK NETWOR-A BFCCR07 12.33 8,200 101,077.36
0.31 002465 C2 GUANGZHOU HAIG-A BD5CM72 1.68 58,700 98,551.85
0.30 002065 C2 DHC SOFTWARE CO LTD -A BD5CNL3 1.22 78,100 95,030.50
0.30 002841 C2 GUANGZHOU SHIY-A BFCCR41 12.69 7,400 93,898.99
0.30 600183 C1 SHENGYI TECH C-A BP3RC39 3.53 26,400 93,082.72
0.29 300223 C2 INGENIC SEMICO-A BD760S9 20.91 4,300 89,930.14
0.29 600584 C1 JCET GROUP CO LTD-A BP3RCQ2 5.08 17,600 89,495.24
0.26 002456 C2 OFILM GROUP CO LTD-A BD5CLK8 1.28 63,900 81,530.47
0.26 300724 C2 SHENZHEN SC NE-A BKDQ8D3 23.95 3,400 81,429.02
0.25 002153 C2 BEIJING SHIJI-A BD5CMX8 2.72 29,080 79,093.55
0.25 002600 C2 LINGYI ITECH -A BD5LQY4 1.06 72,597 77,038.58
0.24 603160 C1 SHENZHEN GOODI-A BYW5QT1 16.03 4,650 74,531.10
0.23 OCFT ONECONNECT FIN BKM53G9 4.22 17,147 72,360.34
0.23 000066 C2 CHINA GREATWAL-A BD5CKJ0 2.23 32,300 71,919.62
0.22 000977 C2 INSPUR ELECTRO-A BD5CLB9 4.64 14,852 68,866.25
0.22 002916 C2 SHENNAN CIRCUITS CO LTD-A BFY8GV7 14.40 4,682 67,423.77
0.21 601865 C1 FLAT GLASS GROUP CO LTD-A BJLMPM4 7.90 8,500 67,160.95
0.19 603290 C1 STARPOWER SEMI-A BL58R37 55.39 1,100 60,932.35
0.19 002506 C2 GCL SYSTEM INT-A BD6QVT8 0.72 82,800 59,908.51
0.18 002185 C2 TIANSHUI HUATI-A BD5C9M6 1.96 29,200 57,338.64
0.18 688126 C1 NATIONAL SILIC-A BNR4NR3 4.38 13,053 57,193.70
0.16 CASH 1.00 49,177 49,076.43
0.15 603712 C1 TIANJIN712 COM-A BK947M3 6.20 7,400 45,872.91
0.14 300296 C2 LEYARD OPTOELE-A BD5M1J7 1.65 26,900 44,367.34
0.14 002152 C2 GRG BANKING -A BD5CLH5 1.62 26,300 42,518.36
0.13 000547 C2 ADDSINO CO LTD -A BD5CKF6 2.52 16,700 42,069.61
0.13 002156 C2 TONGFU MICROEL-A BD5M001 3.07 13,600 41,772.58
0.13 000988 C2 HUAGONG TECH CO LTD-A BD5CCY9 4.24 9,700 41,158.74
0.13 600498 C1 FIBERHOME TELE-A BP3R886 2.86 14,300 40,829.81
0.13 601231 C1 UNIVERSAL SCIE-A BP3R4F5 2.23 18,300 40,775.50
0.13 002151 C2 BEIJING BDSTAR-A BD5CB86 6.46 6,200 40,045.12
0.13 000021 C2 SHENZHEN KAIFA-A BD5CDW4 2.46 16,100 39,656.28
0.12 002938 C2 AVARY HOLDING -A BKDQ800 4.69 8,200 38,443.08
0.12 300308 C2 ZHONGJI INNOLI-A BFFJRM7 5.42 7,000 37,925.56
0.12 603267 C1 BEIJING YUANLI-A BK71BP7 21.75 1,700 36,971.59
0.12 300136 C2 SHENZHEN SUNWA-A BD5CCF0 3.67 9,900 36,354.02
0.11 002463 C2 WUS PRINTED-A BD5C7Z5 1.89 19,020 35,957.71
0.11 002373 C2 CHINA TRANSINF-A BD5CJ37 2.38 15,000 35,639.82
0.11 600536 C1 CHINA NATIONAL-A BP3R949 7.83 4,500 35,254.71
0.11 688008 C1 MONTAGE TECHNO-A BK71F77 8.82 3,743 32,999.06
0.10 688002 C1 RAYTRON TECHNO-A BK71FH7 13.71 2,365 32,416.26
0.10 002138 C2 SHENZHEN SUNLO-A BD5C841 5.21 6,200 32,279.21
0.10 300383 C2 BEIJING SINNET-A BD5CJ48 2.18 14,300 31,195.31
0.10 300088 C2 WUHU TOKEN-A BD5CBT7 1.30 23,600 30,662.23
0.10 688009 C1 CHINA RAILWAY -A BK71F88 0.83 36,046 29,782.20
0.10 300773 C2 LAKALA PAYMENT CO LTD-A BK4XY46 3.96 7,500 29,734.86
0.09 300212 C2 BEIJING E-HUAL-A BD5CD79 5.27 5,240 27,631.73
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 Technology sector are subject to rapid changes in technology product cycles; rapid product obsolescence; government regulation; and increased competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology tend to be more volatile than the overall market, and are also heavily dependent on patent and intellectual property rights.

 

Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIK 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.