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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 07/23/21

NAV	$31.04
Market Price	$30.74
Premium / (Discount)	($0.30)

Current View 2021 Q3 As of 07/23/21

Days at Premium	5
Days at NAV	0
Days at Discount	11
Greatest Premium	0.87%
Greatest Discount	-1.12%

Daily Premium / Discount History As of 07/23/21

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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.