CHIK

MSCI China Information Technology ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 12/01/22

Inception Date	12/07/18
Total Expense Ratio	0.65%
Net Assets	$15.83 million
NAV	$16.84
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 12/01/22

Ticker	CHIK
Bloomberg Index Ticker	NU722094
CUSIP	37954Y533
ISIN	US37954Y5336
Primary Exchange	NYSE Arca
Shares Outstanding	940,002
Number of Holdings	106
30-Day Median Bid-Ask Spread	0.50%

Distributions As of 12/01/22

30-Day SEC Yield	0.94%
Distribution Frequency	Semi-Annually

ETF Prices As of 12/01/22

NAV	$16.84	Daily Change	$0.20	1.23%
Market Price	$16.80	Daily Change	-$0.02	-0.12%

As of recent (09/30/22) As of recent (09/30/22)	Fund NAV	Market Price	Index
1 Year	-47.23%	-47.53%	-46.89%
3 Years	-3.32%	-3.29%	-2.33%
Since Inception	0.84%	0.66%	1.76%
1 Year	-47.82%	-47.34%	-47.47%
3 Years	-4.72%	-4.50%	-3.73%
Since Inception	0.98%	0.91%	1.90%
Year-to-Date	-46.51%	-46.72%	-46.29%
1 Month	-18.49%	-18.18%	-18.48%
3 Months	-28.72%	-29.56%	-28.65%
Since Inception	3.23%	2.55%	6.90%
Year-to-Date	-46.18%	-46.17%	-45.92%
1 Month	0.61%	1.03%	0.68%
3 Months	-22.34%	-22.33%	-22.22%
Since Inception	3.86%	3.60%	7.63%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.18	1810 HK	XIAOMI CORP-CLASS B	BG0ZMJ9	1.34	1,080,500	1,452,889.83
7.66	2382 HK	SUNNY OPTICAL TECH	B1YBT08	12.17	99,680	1,212,843.81
5.36	992 HK	LENOVO GROUP LTD	6218089	0.82	1,033,700	847,796.12
5.14	968 HK	XINYI SOLAR HOLDINGS LTD	BGQYNN1	1.17	696,300	813,647.90
4.90	3800 HK	GCL TECHNOLOGY H	B28XTR4	0.31	2,534,700	775,496.34
4.09	268 HK	KINGDEE INTL SFT	6327587	1.73	375,600	647,969.15
2.88	601012 C1	LONGI GREEN EN-A	BRTL411	6.66	68,391	455,729.96
2.85	DQ	DAQO NEW ENERGY CORP-ADR	B953PM3	53.24	8,475	451,209.00
2.19	148 HK	KINGBOARD HOLDINGS LTD	6491318	3.30	105,200	346,880.06
2.19	285 HK	BYD ELECTRONIC	B29SHS5	3.23	107,200	346,584.39
2.07	354 HK	CHINASOFT INTL	BC9S4J5	0.87	374,700	327,061.70
1.99	1347 HK	HUA HONG SEMI	BRB3857	3.39	92,900	315,279.60
1.93	696 HK	TRAVELSKY TECH-H	6321954	2.02	151,500	306,155.03
1.88	002475 C2	LUXSHARE PRECI-A	BD5CN80	4.40	67,652	297,756.07
1.75	2018 HK	AAC TECHNOLOGIES	B85LKS1	2.32	119,300	277,277.80
1.70	763 HK	ZTE CORP-H	B04KP88	2.16	124,500	269,517.93
1.44	9698 HK	GDS HOLDINGS LTD-CL A	BMG40P4	1.90	119,780	227,272.50
1.28	000725 C2	BOE TECHNOLOGY-A	BD5CPL7	0.51	401,000	202,922.85
1.28	900926 CH	SHANG BAOSIGHT-B	6835422	3.06	66,150	202,485.15
1.26	002129 C2	TCL ZHONGHUAN -A	BD5CMT4	5.96	33,400	199,034.13
1.17	1888 HK	KB LAMINATES	B1HHFV6	1.05	176,700	185,354.42
1.16	002371 C2	NAURA TECH GR -A	BD5LYF1	32.74	5,608	183,619.82
1.08	002049 C2	UNIGROUP GUOXI-A	BD5CL75	19.45	8,759	170,319.23
1.04	000063 C2	ZTE CORP-A	BD5CPY0	3.57	46,231	165,139.97
0.98	688599 C1	TRINA SOLAR CO LTD-A	BP91P03	9.35	16,631	155,471.77
0.94	002459 C2	JA SOLAR TECHN-A	BMVB500	8.24	18,120	149,305.87
0.93	603501 C1	WILL SEMICONDU-A	BK947V2	11.65	12,585	146,619.11
0.88	6865 HK	FLAT GLASS GROUP CO LTD-H	BYQ9774	2.57	54,500	139,840.60
0.87	002180 C2	NINESTAR CORP-A	BD5M2G1	7.83	17,670	138,284.23
0.87	600588 C1	YONYOU NETWORK-A	BP3R6C6	3.31	41,356	137,057.06
0.86	600570 C1	HUNDSUN TECHN-A	BP3R6B5	5.80	23,428	135,824.12
0.86	002230 C2	IFLYTEK CO LTD - A	BD5CNN5	4.67	28,950	135,296.29
0.77	1385 HK	SHANGHAI FUDAN-H	6280743	4.67	26,000	121,493.77
0.74	300316 C2	ZHEJIANG JINGS-A	BD5M1Y2	9.18	12,800	117,481.13
0.74	300408 C2	CHAOZHOU THREE-A	BD5CLT7	4.32	27,089	117,037.84
0.74	688111 C1	BEIJING KINGSO-A	BNR4NQ2	37.70	3,085	116,311.46
0.74	002241 C2	GOERTEK INC -A	BD5CNT1	2.54	45,700	116,278.39
0.70	300433 C2	LENS TECHNOLOGY CO LTD-A	BD5CP17	1.52	72,600	110,215.95
0.68	600745 C1	WINGTECH TECH-A	BK4PZC7	8.04	13,340	107,309.97
0.66	603986 C1	GIGADEVICE SEM-A	BHWLWF8	14.41	7,243	104,403.51
0.64	002384 C2	SUZHOU DONGSHA-A	BD5CF28	3.77	26,900	101,426.70
0.60	603806 C1	HANGZHOU FIRST-A	BYYFJR8	8.68	10,892	94,488.17
0.58	601138 C1	FOXCONN INDUST-A	BG20N99	1.30	70,250	91,512.46
0.57	300661 C2	SG MICRO CORP-A	BHQPSR0	25.29	3,550	89,787.24
0.57	002236 C2	ZHEJIANG DAHUA-A	BD5CNJ1	1.70	52,793	89,575.42
0.55	600845 C1	SHANG BAOSIGHT-A	BP3RCN9	5.80	14,962	86,806.00
0.51	000938 C2	UNISPLENDOUR CORP LTD-A	BD5CBG4	2.76	29,313	80,899.27
0.50	002153 C2	BEIJING SHIJI-A	BD5CMX8	2.15	36,692	79,055.73
0.48	300782 C2	MAXSCEND MICRO-A	BK4XS11	16.87	4,502	75,940.04
0.46	300496 C2	THUNDER SOFTWA-A	BD5CG03	16.21	4,500	72,965.73
0.45	300454 C2	SANGFOR TECHNO-A	BHQPS70	16.61	4,310	71,589.47
0.44	300628 C2	YEALINK NETWOR-A	BFCCR07	9.12	7,700	70,224.74
0.44	000050 C2	TIANMA MICROELECTRONICS-A	BD5CKM3	1.30	53,400	69,562.49
0.43	688008 C1	MONTAGE TECHNO-A	BK71F77	9.45	7,149	67,550.56
0.40	600460 C1	HANGZHOU SILAN-A	BP3RCV7	5.18	12,100	62,671.82
0.39	002465 C2	GUANGZHOU HAIG-A	BD5CM72	1.23	50,200	61,551.44
0.39	002841 C2	GUANGZHOU SHIY-A	BFCCR41	8.77	7,000	61,419.61
0.38	600584 C1	JCET GROUP CO LTD-A	BP3RCQ2	3.53	17,200	60,732.41
0.38	300724 C2	SHENZHEN SC NE-A	BKDQ8D3	17.46	3,400	59,365.96
0.37	688012 C1	ADVANCED MICRO-A	BK71F66	14.22	4,158	59,133.51
0.37	002065 C2	DHC SOFTWARE CO LTD -A	BD5CNL3	0.86	68,000	58,508.10
0.35	000066 C2	CHINA GREATWAL-A	BD5CKJ0	1.76	31,900	56,024.81
0.35	002414 C2	WUHAN GUIDE IN-A	BD5CGD6	1.67	32,765	54,803.78
0.35	601865 C1	FLAT GLASS GROUP CO LTD-A	BJLMPM4	5.07	10,800	54,759.70
0.35	002916 C2	SHENNAN CIRCUITS CO LTD-A	BFY8GV7	10.77	5,082	54,718.98
0.34	000733 C2	CHINA ZHENHUA-A	BD5C885	16.36	3,300	53,999.36
0.33	688036 C1	SHENZHEN TRANS-A	BNR4NP1	11.07	4,672	51,701.77
0.32	002456 C2	OFILM GROUP CO LTD-A	BD5CLK8	0.73	70,300	51,319.32
0.32	688396 C1	CHINA RESOURCE-A	BP91NW1	7.51	6,729	50,562.29
0.32	601360 C1	360 SECURITY T-A	BDF57C1	0.99	50,559	50,238.29
0.32	603290 C1	STARPOWER SEMI-A	BL58R37	48.24	1,040	50,167.96
0.32	002938 C2	AVARY HOLDING -A	BKDQ800	4.17	12,000	50,093.91
0.31	000977 C2	INSPUR ELECTRO-A	BD5CLB9	3.25	15,052	48,880.73
0.31	600183 C1	SHENGYI TECH C-A	BP3RC39	2.13	22,800	48,542.61
0.29	002600 C2	LINGYI ITECH -A	BD5LQY4	0.70	66,697	46,609.19
0.28	688126 C1	NATIONAL SILIC-A	BNR4NR3	2.70	16,340	44,192.52
0.27	300223 C2	INGENIC SEMICO-A	BD760S9	11.14	3,800	42,337.43
0.25	002185 C2	TIANSHUI HUATI-A	BD5C9M6	1.25	31,600	39,507.00
0.24	603712 C1	TIANJIN712 COM-A	BK947M3	5.07	7,600	38,566.92
0.23	002156 C2	TONGFU MICROEL-A	BD5M001	2.48	14,500	35,989.23
0.21	002463 C2	WUS PRINTED-A	BD5C7Z5	1.81	18,620	33,625.40
0.21	002506 C2	GCL SYSTEM INT-A	BD6QVT8	0.46	73,200	33,514.44
0.20	002152 C2	GRG BANKING -A	BD5CLH5	1.41	22,600	31,971.08
0.20	300308 C2	ZHONGJI INNOLI-A	BFFJRM7	4.03	7,800	31,455.40
0.18	600487 C1	HENGTONG OPTIC-A	BP3RFS5	2.37	12,300	29,133.99
0.18	600563 C1	XIAMEN FARATRO-A	BP3RDD6	22.85	1,260	28,789.03
0.15	000988 C2	HUAGONG TECH CO LTD-A	BD5CCY9	2.50	9,700	24,268.05
0.15	002268 C2	WESTON INFO -A	BD5CK89	5.26	4,400	23,139.02
0.14	605358 C1	HANGZHOU LION -A	BP91NJ8	6.61	3,300	21,816.79
0.14	688188 C1	SHANGHAI FRIEN-A	BK71BV3	32.60	668	21,778.23
0.14	300604 C2	HANGZHOU CHANG-A	BMTCW71	8.22	2,600	21,375.67
0.13	600536 C1	CHINA NATIONAL-A	BP3R949	10.09	2,100	21,185.30
0.13	688009 C1	CHINA RAILWAY -A	BK71F88	0.66	31,854	21,086.24
0.13	002056 C2	HENGDIAN GROUP DMEGC -A	BD5C8D0	2.75	7,600	20,899.39
0.13	688536 C1	3PEAK INC-A	BQ3RXK0	45.70	452	20,654.99
0.13	002405 C2	NAVINFO CO LTD-A	BD5CKR8	1.68	12,100	20,290.30
0.13	002138 C2	SHENZHEN SUNLO-A	BD5C841	3.68	5,500	20,238.85
0.13	688099 C1	AMLOGIC SHANGHAI INC-A	BK71BW4	11.08	1,825	20,219.28
0.12	688002 C1	RAYTRON TECHNO-A	BK71FH7	5.77	3,300	19,033.56
0.12	300726 C2	ZHUZHOU HONGDA-A	BFY8HD6	6.33	3,000	18,995.71
0.12	688385 C1	SHANGHAI FUD-D-A	BP7MLC2	10.94	1,731	18,942.30
0.12	688516 C1	WUXI AUTOWELL -A	BQ3RXH7	29.05	648	18,827.11
0.12	300776 C2	WUHAN DR LASER-A	BK4XY57	18.82	1,000	18,822.78
0.12	603267 C1	BEIJING YUANLI-A	BK71BP7	14.68	1,280	18,789.72
0.12	688777 C1	ZHEJIANG SUPCO-A	BQ3RXP5	13.02	1,435	18,681.09
0.12	300373 C2	YANGZHOU YANGJ-A	BD5LTF6	8.03	2,300	18,478.90
0.09		CASH		0.11	131,573	14,869.16

Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity	14.30%
Weighted Avg. Market Cap	12,696 M
	2021	2022
Price-to-earnings	14.33	15.31
Price-to-book value	2.32	2.07

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus	Beta
S&P 500	0.57
MSCI EAFE	0.71
MSCI Emg. Mkts	1.01
Standard Deviation	31.50%

Source: AltaVista Research, LLC

ETF Research

China Sector Report: Q1 2022

Q&A with Mirae Asset’s Lee on China Tech Regulation

China Sector Outlook: Q3 2022

View More Related Research

ETF Documents

Latest Premium / Discount As of 12/01/22

NAV	$16.84
Market Price	$16.80
Premium / (Discount)	($0.04)

Current View 2022 Q4 As of 12/01/22

Days at Premium	17
Days at NAV	0
Days at Discount	26
Greatest Premium	3.76%
Greatest Discount	-2.79%

Daily Premium / Discount History As of 12/01/22

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.