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 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%

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.

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

China Sector Report: Q1 2022

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

View More Related Research

ETF Documents

Latest Premium / Discount As of 05/19/22

NAV	$18.66
Market Price	$18.84
Premium / (Discount)	$0.18

Current View 2022 Q2 As of 05/19/22

Days at Premium	13
Days at NAV	0
Days at Discount	21
Greatest Premium	1.18%
Greatest Discount	-3.26%

Daily Premium / Discount History As of 05/19/22

Hover over the chart points for details

View Chart Explanation

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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.