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 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%

Performance History

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.

Top Holdings As of 12/01/22

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

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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.

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