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 04/15/21

Key Facts

Ticker CHIK
Inception Date 12/07/18
CUSIP 37954Y533
ISIN US37954Y5336
Bloomberg Index Ticker NU722094
Primary Exchange NYSE Arca
Number of Holdings 98

Stats & Fees

Net Assets $37,901,303
Net Asset Value (NAV) $30.32
Shares Outstanding 1,250,002
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield 0.00%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $30.32 Daily Change $0.06 0.19%
Market Price $30.40 Daily Change $0.40 1.33%
30-Day Median Bid-Ask Spread 0.65%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 66.78% 66.78% 69.64%
Since Inception 36.44% 37.02% 37.90%
1 Year 66.78% 66.78% 69.64%
Since Inception 36.44% 37.02% 37.90%
Year-to-Date -10.76% -9.87% -9.73%
1 Month -9.58% -9.22% -8.79%
3 Months -10.76% -9.87% -9.73%
Since Inception 105.29% 107.30% 110.42%
Year-to-Date -10.76% -9.87% -9.73%
1 Month -9.58% -9.22% -8.79%
3 Months -10.76% -9.87% -9.73%
Since Inception 105.29% 107.30% 110.42%

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 04/15/21

Return on Equity 9.60%
Weighted Avg. Market Cap 18,185 M
2020 2021
Price-to-earnings 35.52 24.93
Price-to-book value 2.49 2.32

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 0.74
MSCI EAFE 0.79
MSCI Emg. Mkts 1.01
Standard Deviation 30.60%

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.81 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 3.35 1,121,500 3,760,008.11
8.68 2382 HK SUNNY OPTICAL TECH B1YBT08 23.81 139,780 3,328,116.65
6.28 992 HK LENOVO GROUP LTD 6218089 1.39 1,727,900 2,406,177.39
4.69 268 HK KINGDEE INTL SFT 6327587 3.17 566,700 1,797,843.62
4.42 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 1.70 997,000 1,696,322.37
4.27 GDS GDS HOLDINGS LTD - ADR BD6FLL7 77.08 21,228 1,636,254.24
3.65 3888 HK KINGSOFT CORP LTD B27WRM3 6.93 202,000 1,399,970.40
3.19 148 HK KINGBOARD HOLDINGS LTD 6491318 6.01 203,500 1,223,103.11
3.19 2018 HK AAC TECHNOLOGIES B85LKS1 6.00 203,800 1,222,283.28
2.71 285 HK BYD ELECTRONIC B29SHS5 5.66 183,600 1,039,697.81
2.69 8083 HK CHINA YOUZAN LTD BMVHXD7 0.33 3,164,100 1,030,273.43
2.49 1347 HK HUA HONG SEMI BRB3857 6.31 151,200 953,519.65
2.40 1888 HK KB LAMINATES B1HHFV6 2.37 387,800 919,346.46
2.16 601012 C1 LONGI GREEN EN-A BRTL411 13.09 63,155 826,457.42
1.97 DQ DAQO NEW ENERGY CORP-ADR B953PM3 70.26 10,756 755,716.56
1.96 696 HK TRAVELSKY TECH-H 6321954 2.36 319,200 751,788.62
1.86 2013 HK WEIMOB INC BGHWHF4 2.17 328,300 713,222.61
1.68 000725 C2 BOE TECHNOLOGY-A BD5CPL7 1.07 604,200 644,761.62
1.68 002475 C2 LUXSHARE PRECI-A BD5CN80 5.10 125,852 642,173.91
1.58 763 HK ZTE CORP-H B04KP88 2.51 241,400 605,212.65
1.43 KC KINGSOFT CLO-ADR BM8R675 44.32 12,350 547,352.00
1.32 603501 C1 WILL SEMICONDU-A BK947V2 42.90 11,819 507,016.55
1.28 VNET 21VIANET GROUP INC-ADR B3Q0VS9 27.91 17,550 489,820.50
1.03 002241 C2 GOERTEK INC -A BD5CNT1 4.52 87,700 396,536.88
1.03 600703 C1 SANAN OPTOELEC-A BP3R3R0 3.60 109,900 395,138.87
0.96 909 HK MING YUAN CLOUD BMC5QM0 4.57 80,200 366,424.49
0.95 300433 C2 LENS TECHNOLOGY CO LTD-A BD5CP17 3.96 92,000 364,070.13
0.93 600570 C1 HUNDSUN TECHN-A BP3R6B5 12.62 28,281 356,864.88
0.92 002230 C2 IFLYTEK CO LTD - A BD5CNN5 7.10 49,550 351,749.81
0.91 600588 C1 YONYOU NETWORK-A BP3R6C6 5.51 63,156 348,211.83
0.82 000063 C2 ZTE CORP-A BD5CPY0 4.35 72,431 314,948.78
0.80 002236 C2 ZHEJIANG DAHUA-A BD5CNJ1 3.70 83,093 307,036.99
0.69 300450 C2 WUXI LEAD INTE-A BD6QWJ5 12.59 21,070 265,226.50
0.67 300408 C2 CHAOZHOU THREE-A BD5CLT7 6.38 40,089 255,821.19
0.64 600745 C1 WINGTECH TECH-A BK4PZC7 14.77 16,540 244,290.33
0.56 300454 C2 SANGFOR TECHNO-A BHQPS70 39.33 5,410 212,761.90
0.53 300782 C2 MAXSCEND MICRO-A BK4XS11 109.00 1,855 202,188.07
0.52 601138 C1 FOXCONN INDUST-A BG20N99 2.21 89,550 197,713.94
0.52 002841 C2 GUANGZHOU SHIY-A BFCCR41 21.72 9,100 197,678.37
0.45 002129 C2 TIANJIN ZHONG-A BD5CMT4 4.30 40,300 173,442.96
0.45 603986 C1 GIGADEVICE SEM-A BHWLWF8 26.68 6,424 171,381.52
0.44 002179 C2 AVIC JONHON OP-A BD5CHR7 11.58 14,700 170,278.97
0.40 002371 C2 NAURA TECH GR -A BD5LYF1 23.17 6,608 153,109.17
0.39 000050 C2 TIANMA MICROELECTRONICS-A BD5CKM3 2.17 67,900 147,519.30
0.35 601360 C1 360 SECURITY T-A BDF57C1 2.14 62,959 134,660.82
0.34 002049 C2 UNIGROUP GUOXI-A BD5CL75 16.25 8,100 131,631.29
0.31 600487 C1 HENGTONG OPTIC-A BP3RFS5 1.87 63,600 118,674.36
0.31 002153 C2 BEIJING SHIJI-A BD5CMX8 4.75 24,800 117,875.24
0.30 002384 C2 SUZHOU DONGSHA-A BD5CF28 2.87 40,300 115,484.46
0.30 000938 C2 UNISPLENDOUR CORP LTD-A BD5CBG4 2.97 38,113 113,074.15
0.29 002600 C2 LINGYI ITECH -A BD5LQY4 1.29 85,897 111,023.47
0.29 600183 C1 SHENGYI TECH C-A BP3RC39 3.66 30,200 110,573.35
0.28 300628 C2 YEALINK NETWOR-A BFCCR07 10.65 10,100 107,610.07
0.28 002414 C2 WUHAN GUIDE IN-A BD5CGD6 5.13 20,970 107,548.35
0.28 600584 C1 JCET GROUP CO LTD-A BP3RCQ2 5.43 19,700 107,015.48
0.28 002180 C2 NINESTAR CORP-A BD5M2G1 3.81 27,970 106,439.66
0.28 600845 C1 SHANG BAOSIGHT-A BP3RCN9 9.51 11,100 105,517.35
0.27 603806 C1 HANGZHOU FIRST-A BYYFJR8 12.08 8,400 101,488.01
0.26 002456 C2 OFILM GROUP CO LTD-A BD5CLK8 1.33 75,300 100,443.87
0.25 002065 C2 DHC SOFTWARE CO LTD -A BD5CNL3 1.15 84,200 96,823.90
0.25 300496 C2 THUNDER SOFTWA-A BD5CG03 18.35 5,200 95,426.81
0.25 002465 C2 GUANGZHOU HAIG-A BD5CM72 1.56 60,800 94,619.11
0.24 603160 C1 SHENZHEN GOODI-A BYW5QT1 16.12 5,750 92,692.59
0.23 300316 C2 ZHEJIANG JINGS-A BD5M1Y2 5.13 16,900 86,648.73
0.21 002916 C2 SHENNAN CIRCUITS CO LTD-A BFY8GV7 12.10 6,582 79,664.39
0.20 000977 C2 INSPUR ELECTRO-A BD5CLB9 4.17 18,652 77,700.58
0.19 000066 C2 CHINA GREATWAL-A BD5CKJ0 1.96 38,000 74,576.64
0.19 300661 C2 SG MICRO CORP-A BHQPSR0 38.43 1,900 73,021.01
0.17 002185 C2 TIANSHUI HUATI-A BD5C9M6 1.90 33,300 63,157.24
0.16 600460 C1 HANGZHOU SILAN-A BP3RCV7 4.15 15,000 62,303.07
0.16 300017 C2 WANGSU SCIENCE-A BD5CN24 0.97 61,800 59,884.55
0.15 002459 C2 JA SOLAR TECHN-A BMVB500 4.48 13,200 59,157.79
0.15 300724 C2 SHENZHEN SC NE-A BKDQ8D3 15.90 3,600 57,238.79
0.15 002152 C2 GRG BANKING -A BD5CLH5 1.88 30,100 56,626.57
0.14 000547 C2 ADDSINO CO LTD -A BD5CKF6 2.69 20,500 55,193.46
0.13 002463 C2 WUS PRINTED-A BD5C7Z5 2.47 20,800 51,440.71
0.13 603712 C1 TIANJIN712 COM-A BK947M3 5.52 9,300 51,304.25
0.13 300136 C2 SHENZHEN SUNWA-A BD5CCF0 4.31 11,800 50,839.06
0.13 600536 C1 CHINA NATIONAL-A BP3R949 7.89 6,400 50,515.86
0.13 002506 C2 GCL SYSTEM INT-A BD6QVT8 0.51 97,700 49,732.68
0.13 002156 C2 TONGFU MICROEL-A BD5M001 3.13 15,500 48,480.95
0.13 002373 C2 CHINA TRANSINF-A BD5CJ37 2.55 18,800 47,964.55
0.13 300773 C2 LAKALA PAYMENT CO LTD-A BK4XY46 5.09 9,400 47,892.49
0.13 601231 C1 UNIVERSAL SCIE-A BP3R4F5 2.87 16,700 47,881.45
0.13 300383 C2 BEIJING SINNET-A BD5CJ48 2.64 18,100 47,815.98
0.12 000021 C2 SHENZHEN KAIFA-A BD5CDW4 2.83 16,700 47,292.53
0.12 300223 C2 INGENIC SEMICO-A BD760S9 10.51 4,500 47,289.62
0.12 300308 C2 ZHONGJI INNOLI-A BFFJRM7 5.21 8,900 46,395.74
0.10 600498 C1 FIBERHOME TELE-A BP3R886 2.84 13,600 38,597.09
0.10 300296 C2 LEYARD OPTOELE-A BD5M1J7 1.17 32,600 38,087.44
0.10 000988 C2 HUAGONG TECH CO LTD-A BD5CCY9 3.20 11,600 37,065.08
0.10 CASH 1.00 36,692 36,591.46
0.09 002151 C2 BEIJING BDSTAR-A BD5CB86 6.37 5,100 32,474.41
0.08 300088 C2 WUHU TOKEN-A BD5CBT7 1.12 27,400 30,793.83
0.08 300212 C2 BEIJING E-HUAL-A BD5CD79 4.22 7,140 30,116.05
0.08 600667 C1 WUXI TAIJI INDUS CO LTD-A BP3RGN7 1.27 23,200 29,417.29
0.07 002281 C2 ACCELINK TECH-A BD5C8C9 3.58 7,700 27,543.22
0.06 300271 C2 BEIJING THUNIS-A BD5C9K4 2.84 8,500 24,123.18
0.06 002387 C2 VISIONOX TECHNOLOGY INC-A BD5LRD0 1.50 15,700 23,590.38
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.