CHIK


MSCI China Information Technology ETF

Reasons to Consider 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.

Key Information As of 05/19/22

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $18.29 million
NAV $18.66
Fact Sheet

ETF 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).

ETF 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.

Trading Details As of 05/19/22

Ticker CHIK
Bloomberg Index Ticker NU722094
CUSIP 37954Y533
ISIN US37954Y5336
Primary Exchange NYSE Arca
Shares Outstanding 980,002
Number of Holdings 111
30-Day Median Bid-Ask Spread 1.12%

Distributions As of 05/19/22

30-Day SEC Yield 1.07%
Distribution Frequency Semi-Annually

ETF Prices As of 05/19/22

NAV $18.66 Daily Change $0.00 0.00%
Market Price $18.84 Daily Change $0.61 3.32%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -29.08% -30.71% -28.56%
3 Years 6.11% 5.61% 7.14%
Since Inception 12.00% 11.54% 13.08%
1 Year -39.11% -40.08% -38.68%
3 Years 1.32% 0.59% 2.28%
Since Inception 7.93% 7.34% 8.96%
Year-to-Date -24.56% -25.37% -24.47%
1 Month -13.35% -14.30% -13.32%
3 Months -24.56% -25.37% -24.47%
Since Inception 45.59% 43.63% 50.33%
Year-to-Date -32.85% -33.90% -32.75%
1 Month -10.99% -11.43% -10.97%
3 Months -22.91% -25.82% -22.82%
Since Inception 29.59% 27.21% 33.83%

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.

Top Holdings As of 05/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.76 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 1.41 1,005,300 1,419,388.73
7.40 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 1.71 792,900 1,353,907.91
6.63 2382 HK SUNNY OPTICAL TECH B1YBT08 13.94 86,980 1,212,558.31
6.51 992 HK LENOVO GROUP LTD 6218089 1.00 1,192,500 1,191,352.72
4.35 268 HK KINGDEE INTL SFT 6327587 1.87 424,300 794,797.10
3.49 601012 C1 LONGI GREEN EN-A BRTL411 11.18 57,137 638,688.46
2.95 148 HK KINGBOARD HOLDINGS LTD 6491318 4.36 123,800 539,526.35
2.63 GDS GDS HOLDINGS LTD - ADR BD6FLL7 31.09 15,485 481,428.65
2.21 DQ DAQO NEW ENERGY CORP-ADR B953PM3 45.95 8,811 404,865.45
2.03 002475 C2 LUXSHARE PRECI-A BD5CN80 4.52 82,052 370,684.16
2.01 1347 HK HUA HONG SEMI BRB3857 3.71 99,100 368,110.43
1.78 354 HK CHINASOFT INTL BC9S4J5 0.87 374,300 324,812.58
1.77 1888 HK KB LAMINATES B1HHFV6 1.54 209,900 323,641.14
1.73 763 HK ZTE CORP-H B04KP88 2.01 157,600 316,503.37
1.61 696 HK TRAVELSKY TECH-H 6321954 1.47 200,400 294,692.74
1.58 2018 HK AAC TECHNOLOGIES B85LKS1 2.11 137,000 288,400.84
1.56 000725 C2 BOE TECHNOLOGY-A BD5CPL7 0.57 499,700 286,086.37
1.44 285 HK BYD ELECTRONIC B29SHS5 1.95 135,300 264,132.88
1.42 002241 C2 GOERTEK INC -A BD5CNT1 5.50 47,100 259,009.03
1.27 603501 C1 WILL SEMICONDU-A BK947V2 24.09 9,619 231,724.54
1.25 002129 C2 TIANJIN ZHONG-A BD5CMT4 6.55 34,900 228,507.89
1.23 002371 C2 NAURA TECH GR -A BD5LYF1 39.55 5,708 225,724.34
1.21 6865 HK FLAT GLASS GROUP CO LTD-H BYQ9774 4.03 54,900 221,067.72
1.13 900926 CH SHANG BAOSIGHT-B 6835422 3.81 54,100 205,850.50
1.12 000063 C2 ZTE CORP-A BD5CPY0 3.52 58,231 205,138.13
1.09 002180 C2 NINESTAR CORP-A BD5M2G1 6.71 29,770 199,877.39
1.04 002230 C2 IFLYTEK CO LTD - A BD5CNN5 5.28 35,850 189,360.42
1.01 002049 C2 UNIGROUP GUOXI-A BD5CL75 28.06 6,600 185,200.83
0.98 002459 C2 JA SOLAR TECHN-A BMVB500 14.03 12,800 179,588.68
0.87 300408 C2 CHAOZHOU THREE-A BD5CLT7 4.52 35,189 158,920.09
0.86 2013 HK WEIMOB INC BGHWHF4 0.55 288,500 157,713.55
0.83 603986 C1 GIGADEVICE SEM-A BHWLWF8 20.46 7,443 152,308.84
0.83 600745 C1 WINGTECH TECH-A BK4PZC7 10.74 14,140 151,898.76
0.81 600570 C1 HUNDSUN TECHN-A BP3R6B5 5.46 27,053 147,802.46
0.78 600588 C1 YONYOU NETWORK-A BP3R6C6 2.70 52,956 142,928.52
0.78 002236 C2 ZHEJIANG DAHUA-A BD5CNJ1 2.29 61,993 141,875.81
0.76 603806 C1 HANGZHOU FIRST-A BYYFJR8 16.88 8,280 139,750.47
0.63 688599 C1 TRINA SOLAR CO LTD-A BP91P03 9.45 12,159 114,959.66
0.62 300316 C2 ZHEJIANG JINGS-A BD5M1Y2 8.36 13,600 113,658.60
0.60 300433 C2 LENS TECHNOLOGY CO LTD-A BD5CP17 1.48 73,800 109,525.18
0.56 601138 C1 FOXCONN INDUST-A BG20N99 1.39 73,450 102,124.63
0.54 688111 C1 BEIJING KINGSO-A BNR4NQ2 30.87 3,221 99,436.35
0.54 300661 C2 SG MICRO CORP-A BHQPSR0 44.82 2,200 98,606.93
0.52 909 HK MING YUAN CLOUD BMC5QM0 1.24 77,000 95,764.92
0.50 600460 C1 HANGZHOU SILAN-A BP3RCV7 7.02 13,000 91,245.71
0.48 600845 C1 SHANG BAOSIGHT-A BP3RCN9 7.23 12,240 88,477.76
0.48 300628 C2 YEALINK NETWOR-A BFCCR07 10.84 8,100 87,809.12
0.47 CD CHINDATA GRP-ADR BMC5RM7 6.62 12,897 85,378.14
0.45 002384 C2 SUZHOU DONGSHA-A BD5CF28 2.49 33,200 82,695.14
0.45 000938 C2 UNISPLENDOUR CORP LTD-A BD5CBG4 2.63 31,413 82,494.92
0.44 300782 C2 MAXSCEND MICRO-A BK4XS11 29.67 2,739 81,257.23
0.42 002153 C2 BEIJING SHIJI-A BD5CMX8 2.84 27,280 77,523.28
0.41 002841 C2 GUANGZHOU SHIY-A BFCCR41 10.63 7,100 75,458.68
0.40 000050 C2 TIANMA MICROELECTRONICS-A BD5CKM3 1.37 53,600 73,249.96
0.40 688012 C1 ADVANCED MICRO-A BK71F66 16.68 4,338 72,378.49
0.40 688008 C1 MONTAGE TECHNO-A BK71F77 9.68 7,461 72,227.92
0.38 002916 C2 SHENNAN CIRCUITS CO LTD-A BFY8GV7 14.38 4,882 70,187.78
0.38 300496 C2 THUNDER SOFTWA-A BD5CG03 15.88 4,400 69,853.53
0.38 002465 C2 GUANGZHOU HAIG-A BD5CM72 1.33 52,200 69,551.36
0.37 601865 C1 FLAT GLASS GROUP CO LTD-A BJLMPM4 6.93 9,800 67,910.84
0.37 000733 C2 CHINA ZHENHUA-A BD5C885 18.17 3,700 67,235.71
0.36 688036 C1 SHENZHEN TRANS-A BNR4NP1 13.41 4,876 65,381.19
0.35 601360 C1 360 SECURITY T-A BDF57C1 1.22 52,559 64,089.67
0.34 002065 C2 DHC SOFTWARE CO LTD -A BD5CNL3 0.86 72,500 62,530.67
0.34 002456 C2 OFILM GROUP CO LTD-A BD5CLK8 0.85 73,500 62,409.48
0.34 600183 C1 SHENGYI TECH C-A BP3RC39 2.58 24,000 61,885.29
0.34 600584 C1 JCET GROUP CO LTD-A BP3RCQ2 3.61 17,000 61,430.25
0.33 603290 C1 STARPOWER SEMI-A BL58R37 58.05 1,040 60,373.57
0.32 002414 C2 WUHAN GUIDE IN-A BD5CGD6 2.47 23,618 58,371.55
0.31 300454 C2 SANGFOR TECHNO-A BHQPS70 12.96 4,410 57,139.10
0.30 000977 C2 INSPUR ELECTRO-A BD5CLB9 3.67 14,852 54,529.70
0.28 002600 C2 LINGYI ITECH -A BD5LQY4 0.75 69,497 51,982.97
0.28 000066 C2 CHINA GREATWAL-A BD5CKJ0 1.44 36,000 51,874.43
0.28 300223 C2 INGENIC SEMICO-A BD760S9 12.77 4,000 51,095.22
0.27 688396 C1 CHINA RESOURCE-A BP91NW1 7.70 6,353 48,927.37
0.26 002185 C2 TIANSHUI HUATI-A BD5C9M6 1.30 35,700 46,558.06
0.25 688126 C1 NATIONAL SILIC-A BNR4NR3 3.42 13,254 45,331.69
0.25 KC KINGSOFT CLO-ADR BM8R675 3.72 12,165 45,253.80
0.24 002938 C2 AVARY HOLDING -A BKDQ800 4.18 10,700 44,679.47
0.23 002463 C2 WUS PRINTED-A BD5C7Z5 2.16 19,420 42,018.38
0.22 603160 C1 SHENZHEN GOODI-A BYW5QT1 8.65 4,550 39,344.88
0.21 300724 C2 SHENZHEN SC NE-A BKDQ8D3 10.31 3,800 39,165.76
0.21 300308 C2 ZHONGJI INNOLI-A BFFJRM7 4.64 8,200 38,020.43
0.21 002506 C2 GCL SYSTEM INT-A BD6QVT8 0.49 76,400 37,605.25
0.19 002152 C2 GRG BANKING -A BD5CLH5 1.31 26,400 34,468.75
0.18 600563 C1 XIAMEN FARATRO-A BP3RDD6 26.02 1,260 32,791.44
0.16 002156 C2 TONGFU MICROEL-A BD5M001 2.08 14,200 29,478.19
0.16 603712 C1 TIANJIN712 COM-A BK947M3 4.00 7,200 28,790.58
0.16 000988 C2 HUAGONG TECH CO LTD-A BD5CCY9 2.81 10,100 28,371.38
0.15 002268 C2 WESTON INFO -A BD5CK89 5.24 5,200 27,234.52
0.14 300296 C2 LEYARD OPTOELE-A BD5M1J7 0.92 28,300 25,965.62
0.14 300383 C2 BEIJING SINNET-A BD5CJ48 1.44 17,800 25,569.62
0.13 601231 C1 UNIVERSAL SCIE-A BP3R4F5 1.87 13,100 24,467.41
0.13 688188 C1 SHANGHAI FRIEN-A BK71BV3 42.73 572 24,440.16
0.13 002405 C2 NAVINFO CO LTD-A BD5CKR8 1.93 12,500 24,108.88
0.13 002151 C2 BEIJING BDSTAR-A BD5CB86 4.44 5,400 23,985.90
0.13 300088 C2 WUHU TOKEN-A BD5CBT7 0.99 24,200 23,931.18
0.13 600498 C1 FIBERHOME TELE-A BP3R886 1.99 11,900 23,624.10
0.13 000021 C2 SHENZHEN KAIFA-A BD5CDW4 1.58 14,500 22,899.16
0.12 300136 C2 SHENZHEN SUNWA-A BD5CCF0 2.32 9,800 22,719.53
0.12 CASH 1.00 22,529 22,528.79
0.12 300726 C2 ZHUZHOU HONGDA-A BFY8HD6 8.83 2,500 22,071.62
0.12 603267 C1 BEIJING YUANLI-A BK71BP7 18.68 1,180 22,048.12
0.12 600487 C1 HENGTONG OPTIC-A BP3RFS5 1.62 13,600 22,023.88
0.12 300773 C2 LAKALA PAYMENT CO LTD-A BK4XY46 2.78 7,900 21,956.52
0.12 688009 C1 CHINA RAILWAY -A BK71F88 0.66 33,330 21,857.53
0.12 000547 C2 ADDSINO CO LTD -A BD5CKF6 1.42 15,100 21,444.08
0.11 002373 C2 CHINA TRANSINF-A BD5CJ37 1.28 16,100 20,613.71
0.09 688002 C1 RAYTRON TECHNO-A BK71FH7 5.89 2,793 16,459.71
0.08 002138 C2 SHENZHEN SUNLO-A BD5C841 3.94 3,700 14,591.58
0.07 002212 C2 TOPSEC TECHNOL-A BD73L76 1.36 9,500 12,912.10
0.06 300212 C2 BEIJING E-HUAL-A BD5CD79 2.29 5,040 11,519.44
Holdings are subject to change.

ETF Characteristics As of 05/19/22

Return on Equity 15.70%
Weighted Avg. Market Cap 13,764 M
2021 2022
Price-to-earnings 16.59 14.74
Price-to-book value 2.45 2.18

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/19/22

Versus Beta
S&P 500 0.73
MSCI EAFE 0.80
MSCI Emg. Mkts 1.09
Standard Deviation 29.40%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

Back to Top