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 07/23/21

Key Facts

Ticker CHIK
Inception Date 12/07/18
CUSIP 37954Y533
ISIN US37954Y5336
Bloomberg Index Ticker NU722094
Primary Exchange NYSE Arca
Number of Holdings 103

Stats & Fees

Net Assets $37,867,467
Net Asset Value (NAV) $31.04
Shares Outstanding 1,220,002
Total Expense Ratio 0.65%

Distributions

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

Fund Prices As of 07/23/21

NAV $31.04 Daily Change -$0.97 -3.02%
Market Price $30.74 Daily Change -$1.14 -3.59%
30-Day Median Bid-Ask Spread 0.61%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (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 39.21% 38.48% 41.58%
Since Inception 37.87% 37.60% 39.31%
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 -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%

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 07/23/21

Return on Equity 10.30%
Weighted Avg. Market Cap 19,962 M
2020 2021
Price-to-earnings 38.11 24.65
Price-to-book value 2.65 2.45

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 0.73
MSCI EAFE 0.77
MSCI Emg. Mkts 1.01
Standard Deviation 29.00%

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.80 2382 HK SUNNY OPTICAL TECH B1YBT08 29.14 140,280 4,087,885.03
8.87 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 3.39 990,600 3,359,738.20
5.35 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 2.02 1,000,400 2,024,196.73
4.88 268 HK KINGDEE INTL SFT 6327587 3.31 558,900 1,848,816.15
4.01 992 HK LENOVO GROUP LTD 6218089 0.98 1,545,800 1,520,103.49
3.36 GDS GDS HOLDINGS LTD - ADR BD6FLL7 64.67 19,670 1,272,058.90
2.97 601012 C1 LONGI GREEN EN-A BRTL411 14.23 79,037 1,124,617.41
2.87 2018 HK AAC TECHNOLOGIES B85LKS1 6.18 175,600 1,086,036.44
2.59 3888 HK KINGSOFT CORP LTD B27WRM3 4.81 203,900 981,556.54
2.40 285 HK BYD ELECTRONIC B29SHS5 5.30 171,400 908,938.56
2.28 148 HK KINGBOARD HOLDINGS LTD 6491318 5.31 162,600 863,318.38
2.00 763 HK ZTE CORP-H B04KP88 3.32 227,700 756,152.22
1.95 002475 C2 LUXSHARE PRECI-A BD5CN80 6.24 118,252 737,474.03
1.90 1347 HK HUA HONG SEMI BRB3857 5.16 139,900 721,185.07
1.74 600703 C1 SANAN OPTOELEC-A BP3R3R0 6.24 105,400 658,135.54
1.68 DQ DAQO NEW ENERGY CORP-ADR B953PM3 59.07 10,745 634,707.15
1.46 000725 C2 BOE TECHNOLOGY-A BD5CPL7 0.94 589,500 551,686.31
1.45 1888 HK KB LAMINATES B1HHFV6 2.03 271,200 550,138.95
1.44 603501 C1 WILL SEMICONDU-A BK947V2 46.58 11,719 545,870.64
1.31 2013 HK WEIMOB INC BGHWHF4 1.40 354,600 495,672.76
1.28 696 HK TRAVELSKY TECH-H 6321954 1.74 278,300 485,018.57
1.24 002230 C2 IFLYTEK CO LTD - A BD5CNN5 9.65 48,650 469,544.64
1.22 002241 C2 GOERTEK INC -A BD5CNT1 6.06 76,400 462,684.07
1.20 8083 HK CHINA YOUZAN LTD BMVHXD7 0.14 3,158,400 455,314.67
1.05 000063 C2 ZTE CORP-A BD5CPY0 5.61 70,631 396,057.61
1.03 002371 C2 NAURA TECH GR -A BD5LYF1 57.57 6,758 389,035.24
0.95 600588 C1 YONYOU NETWORK-A BP3R6C6 5.66 63,756 360,553.82
0.95 300433 C2 LENS TECHNOLOGY CO LTD-A BD5CP17 3.88 92,700 359,449.13
0.94 300450 C2 WUXI LEAD INTE-A BD6QWJ5 10.12 35,312 357,418.27
0.94 909 HK MING YUAN CLOUD BMC5QM0 4.46 80,100 357,241.78
0.94 600570 C1 HUNDSUN TECHN-A BP3R6B5 9.32 38,053 354,712.71
0.91 KC KINGSOFT CLO-ADR BM8R675 27.70 12,398 343,424.60
0.79 6865 HK FLAT GLASS GROUP CO LTD-H BYQ9774 4.69 63,500 297,918.69
0.78 002129 C2 TIANJIN ZHONG-A BD5CMT4 7.53 39,400 296,864.50
0.77 300408 C2 CHAOZHOU THREE-A BD5CLT7 7.45 39,189 291,951.57
0.74 002236 C2 ZHEJIANG DAHUA-A BD5CNJ1 3.46 80,993 280,463.88
0.74 603986 C1 GIGADEVICE SEM-A BHWLWF8 30.22 9,243 279,325.70
0.74 VNET 21VIANET GROUP INC-ADR B3Q0VS9 15.80 17,662 279,059.60
0.61 600745 C1 WINGTECH TECH-A BK4PZC7 13.64 16,940 230,983.97
0.60 300782 C2 MAXSCEND MICRO-A BK4XS11 63.06 3,589 226,316.63
0.59 300454 C2 SANGFOR TECHNO-A BHQPS70 41.06 5,460 224,164.69
0.57 API AGORA INC-ADR BMVLMK9 26.01 8,244 214,426.44
0.55 002049 C2 UNIGROUP GUOXI-A BD5CL75 26.37 7,950 209,632.75
0.51 603806 C1 HANGZHOU FIRST-A BYYFJR8 19.75 9,780 193,110.54
0.50 002179 C2 AVIC JONHON OP-A BD5CHR7 13.12 14,400 188,934.71
0.48 CD CHINDATA GRP-ADR BMC5RM7 13.17 13,836 182,220.12
0.47 OCFT ONECONNECT FIN BKM53G9 8.95 19,771 176,950.45
0.43 002841 C2 GUANGZHOU SHIY-A BFCCR41 17.92 9,000 161,238.35
0.42 601138 C1 FOXCONN INDUST-A BG20N99 1.81 87,450 158,557.52
0.41 600460 C1 HANGZHOU SILAN-A BP3RCV7 9.80 16,000 156,865.89
0.41 000938 C2 UNISPLENDOUR CORP LTD-A BD5CBG4 4.18 37,213 155,368.53
0.40 300316 C2 ZHEJIANG JINGS-A BD5M1Y2 9.13 16,600 151,512.86
0.38 000050 C2 TIANMA MICROELECTRONICS-A BD5CKM3 2.19 66,400 145,472.82
0.38 002180 C2 NINESTAR CORP-A BD5M2G1 5.19 27,370 142,081.53
0.37 300628 C2 YEALINK NETWOR-A BFCCR07 14.36 9,800 140,758.71
0.37 300661 C2 SG MICRO CORP-A BHQPSR0 43.97 3,150 138,495.00
0.35 600845 C1 SHANG BAOSIGHT-A BP3RCN9 9.50 14,040 133,342.17
0.34 002414 C2 WUHAN GUIDE IN-A BD5CGD6 4.15 30,718 127,398.68
0.32 002384 C2 SUZHOU DONGSHA-A BD5CF28 3.12 39,400 122,767.17
0.31 601360 C1 360 SECURITY T-A BDF57C1 1.94 61,459 119,013.12
0.31 300223 C2 INGENIC SEMICO-A BD760S9 22.63 5,100 115,405.68
0.30 600584 C1 JCET GROUP CO LTD-A BP3RCQ2 5.53 20,800 115,062.94
0.30 002916 C2 SHENNAN CIRCUITS CO LTD-A BFY8GV7 18.30 6,282 114,965.72
0.30 002459 C2 JA SOLAR TECHN-A BMVB500 8.80 12,900 113,465.82
0.30 300496 C2 THUNDER SOFTWA-A BD5CG03 21.05 5,350 112,591.64
0.29 002153 C2 BEIJING SHIJI-A BD5CMX8 3.26 33,880 110,581.88
0.29 300724 C2 SHENZHEN SC NE-A BKDQ8D3 25.94 4,200 108,929.78
0.29 603160 C1 SHENZHEN GOODI-A BYW5QT1 17.36 6,250 108,531.00
0.28 600183 C1 SHENGYI TECH C-A BP3RC39 3.61 29,600 106,789.19
0.27 002065 C2 DHC SOFTWARE CO LTD -A BD5CNL3 1.15 89,300 102,433.99
0.25 002465 C2 GUANGZHOU HAIG-A BD5CM72 1.43 66,700 95,123.38
0.25 002600 C2 LINGYI ITECH -A BD5LQY4 1.13 83,797 94,442.08
0.24 002456 C2 OFILM GROUP CO LTD-A BD5CLK8 1.21 73,500 89,182.94
0.22 000977 C2 INSPUR ELECTRO-A BD5CLB9 4.68 18,052 84,442.41
0.22 000066 C2 CHINA GREATWAL-A BD5CKJ0 2.22 37,100 82,195.94
0.20 CASH 0.97 78,001 75,936.27
0.19 002185 C2 TIANSHUI HUATI-A BD5C9M6 2.13 34,000 72,339.87
0.16 002506 C2 GCL SYSTEM INT-A BD6QVT8 0.63 95,600 60,136.45
0.16 000547 C2 ADDSINO CO LTD -A BD5CKF6 2.99 19,900 59,460.23
0.15 002938 C2 AVARY HOLDING -A BKDQ800 5.79 9,800 56,720.50
0.14 600536 C1 CHINA NATIONAL-A BP3R949 8.65 6,100 52,742.12
0.13 002156 C2 TONGFU MICROEL-A BD5M001 3.34 15,200 50,760.02
0.13 300296 C2 LEYARD OPTOELE-A BD5M1J7 1.59 31,700 50,389.22
0.13 000021 C2 SHENZHEN KAIFA-A BD5CDW4 2.59 19,300 50,079.63
0.13 603712 C1 TIANJIN712 COM-A BK947M3 5.36 9,000 48,246.62
0.13 002152 C2 GRG BANKING -A BD5CLH5 1.63 29,500 48,029.23
0.13 688002 C1 RAYTRON TECHNO-A BK71FH7 17.66 2,717 47,989.07
0.13 600498 C1 FIBERHOME TELE-A BP3R886 3.02 15,900 47,974.19
0.13 000988 C2 HUAGONG TECH CO LTD-A BD5CCY9 4.21 11,300 47,579.50
0.13 601865 C1 FLAT GLASS GROUP CO LTD-A BJLMPM4 7.05 6,700 47,207.47
0.12 300308 C2 ZHONGJI INNOLI-A BFFJRM7 5.31 8,600 45,651.51
0.12 300136 C2 SHENZHEN SUNWA-A BD5CCF0 3.92 11,500 45,088.30
0.11 601231 C1 UNIVERSAL SCIE-A BP3R4F5 2.17 19,900 43,107.13
0.11 002373 C2 CHINA TRANSINF-A BD5CJ37 2.35 18,200 42,679.60
0.11 688008 C1 MONTAGE TECHNO-A BK71F77 9.89 4,303 42,565.27
0.11 002463 C2 WUS PRINTED-A BD5C7Z5 1.91 22,220 42,343.06
0.11 300383 C2 BEIJING SINNET-A BD5CJ48 2.30 17,500 40,174.68
0.10 603267 C1 BEIJING YUANLI-A BK71BP7 23.25 1,700 39,516.96
0.10 002151 C2 BEIJING BDSTAR-A BD5CB86 6.35 6,200 39,382.98
0.10 002138 C2 SHENZHEN SUNLO-A BD5C841 6.15 6,200 38,140.32
0.10 300773 C2 LAKALA PAYMENT CO LTD-A BK4XY46 4.01 9,100 36,464.26
0.09 300088 C2 WUHU TOKEN-A BD5CBT7 1.32 26,800 35,452.09
0.09 688009 C1 CHINA RAILWAY -A BK71F88 0.82 41,406 33,898.27
0.08 300212 C2 BEIJING E-HUAL-A BD5CD79 4.29 6,840 29,327.62
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.