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 07/01/22

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $20.16 million
NAV $20.57
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 07/01/22

Ticker CHIK
Bloomberg Index Ticker NU722094
CUSIP 37954Y533
ISIN US37954Y5336
Primary Exchange NYSE Arca
Shares Outstanding 980,002
Number of Holdings 101
30-Day Median Bid-Ask Spread 0.92%

Distributions As of 07/01/22

30-Day SEC Yield 0.84%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $20.57 Daily Change -$0.08 -0.39%
Market Price $20.64 Daily Change -$0.13 -0.60%

Performance History

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 -36.84% -37.53% -37.23%
3 Years 8.95% 8.46% 10.08%
Since Inception 9.38% 9.08% 10.41%
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 -29.19% -29.69% -29.05%
1 Month 5.45% 6.37% 5.50%
3 Months -18.68% -19.26% -18.59%
Since Inception 36.65% 35.32% 41.20%

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.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.10 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 1.74 1,171,700 2,036,739.33
8.53 2382 HK SUNNY OPTICAL TECH B1YBT08 16.30 105,480 1,719,274.87
6.06 968 HK XINYI SOLAR HOLDINGS LTD BGQYNN1 1.54 790,900 1,221,599.50
5.48 992 HK LENOVO GROUP LTD 6218089 0.93 1,182,500 1,104,612.04
4.94 268 HK KINGDEE INTL SFT 6327587 2.34 424,300 994,936.82
3.84 601012 C1 LONGI GREEN EN-A BRTL411 9.67 79,991 773,581.52
3.12 DQ DAQO NEW ENERGY CORP-ADR B953PM3 70.69 8,886 628,151.34
2.59 9698 HK GDS HOLDINGS LTD-CL A BMG40P4 4.21 123,880 521,767.84
2.29 148 HK KINGBOARD HOLDINGS LTD 6491318 3.78 121,800 461,007.92
2.15 285 HK BYD ELECTRONIC B29SHS5 3.15 137,300 433,062.31
2.07 002475 C2 LUXSHARE PRECI-A BD5CN80 5.08 82,052 417,117.18
1.96 696 HK TRAVELSKY TECH-H 6321954 1.94 203,400 395,039.54
1.95 354 HK CHINASOFT INTL BC9S4J5 1.02 384,300 393,269.78
1.82 763 HK ZTE CORP-H B04KP88 2.33 157,600 367,144.52
1.78 1347 HK HUA HONG SEMI BRB3857 3.62 99,100 358,671.31
1.56 2018 HK AAC TECHNOLOGIES B85LKS1 2.30 137,000 315,313.79
1.53 002129 C2 TCL ZHONGHUAN -A BD5CMT4 8.82 34,900 307,761.43
1.45 000725 C2 BOE TECHNOLOGY-A BD5CPL7 0.59 499,700 292,677.33
1.23 603501 C1 WILL SEMICONDU-A BK947V2 25.84 9,619 248,508.33
1.22 1888 HK KB LAMINATES B1HHFV6 1.23 198,900 245,366.23
1.21 002371 C2 NAURA TECH GR -A BD5LYF1 42.04 5,808 244,166.51
1.17 002241 C2 GOERTEK INC -A BD5CNT1 4.99 47,100 235,224.48
1.12 900926 CH SHANG BAOSIGHT-B 6835422 4.22 53,500 225,877.00
1.09 002230 C2 IFLYTEK CO LTD - A BD5CNN5 6.13 35,850 219,913.41
1.09 000063 C2 ZTE CORP-A BD5CPY0 3.76 58,231 219,217.28
1.01 002180 C2 NINESTAR CORP-A BD5M2G1 7.81 26,070 203,552.58
0.99 002459 C2 JA SOLAR TECHN-A BMVB500 11.19 17,920 200,436.08
0.99 6865 HK FLAT GLASS GROUP CO LTD-H BYQ9774 3.52 56,900 200,136.36
0.99 002049 C2 UNIGROUP GUOXI-A BD5CL75 30.08 6,600 198,496.24
0.88 600588 C1 YONYOU NETWORK-A BP3R6C6 3.29 53,656 176,724.90
0.87 600570 C1 HUNDSUN TECHN-A BP3R6B5 6.41 27,453 175,932.25
0.83 600745 C1 WINGTECH TECH-A BK4PZC7 12.24 13,740 168,119.11
0.76 603986 C1 GIGADEVICE SEM-A BHWLWF8 20.69 7,443 154,021.41
0.74 002236 C2 ZHEJIANG DAHUA-A BD5CNJ1 2.42 61,993 150,043.04
0.74 300408 C2 CHAOZHOU THREE-A BD5CLT7 4.40 33,989 149,484.03
0.71 688599 C1 TRINA SOLAR CO LTD-A BP91P03 8.90 16,121 143,434.46
0.66 300316 C2 ZHEJIANG JINGS-A BD5M1Y2 9.76 13,600 132,760.05
0.61 909 HK MING YUAN CLOUD BMC5QM0 1.60 77,000 123,249.46
0.61 300433 C2 LENS TECHNOLOGY CO LTD-A BD5CP17 1.66 73,800 122,526.14
0.55 002384 C2 SUZHOU DONGSHA-A BD5CF28 3.35 33,200 111,081.47
0.54 603806 C1 HANGZHOU FIRST-A BYYFJR8 9.71 11,292 109,640.87
0.53 601138 C1 FOXCONN INDUST-A BG20N99 1.46 73,450 107,057.68
0.50 300661 C2 SG MICRO CORP-A BHQPSR0 27.09 3,750 101,604.36
0.49 600460 C1 HANGZHOU SILAN-A BP3RCV7 7.61 13,000 98,868.08
0.49 300782 C2 MAXSCEND MICRO-A BK4XS11 20.98 4,702 98,647.48
0.47 000938 C2 UNISPLENDOUR CORP LTD-A BD5CBG4 3.00 31,413 94,287.92
0.47 600845 C1 SHANG BAOSIGHT-A BP3RCN9 7.99 11,740 93,782.13
0.46 688111 C1 BEIJING KINGSO-A BNR4NQ2 28.94 3,221 93,223.87
0.44 300628 C2 YEALINK NETWOR-A BFCCR07 10.89 8,100 88,184.53
0.44 300496 C2 THUNDER SOFTWA-A BD5CG03 20.00 4,400 87,982.29
0.42 002153 C2 BEIJING SHIJI-A BD5CMX8 2.24 38,192 85,435.88
0.40 000050 C2 TIANMA MICROELECTRONICS-A BD5CKM3 1.49 53,600 79,722.80
0.39 002841 C2 GUANGZHOU SHIY-A BFCCR41 11.00 7,100 78,091.16
0.37 688012 C1 ADVANCED MICRO-A BK71F66 17.33 4,338 75,163.51
0.37 002456 C2 OFILM GROUP CO LTD-A BD5CLK8 1.00 73,500 73,830.26
0.36 002916 C2 SHENNAN CIRCUITS CO LTD-A BFY8GV7 13.95 5,182 72,279.32
0.36 600584 C1 JCET GROUP CO LTD-A BP3RCQ2 3.99 18,000 71,840.65
0.35 002465 C2 GUANGZHOU HAIG-A BD5CM72 1.34 52,200 70,172.06
0.34 000733 C2 CHINA ZHENHUA-A BD5C885 20.13 3,400 68,457.57
0.33 002065 C2 DHC SOFTWARE CO LTD -A BD5CNL3 0.93 72,500 67,099.12
0.33 688008 C1 MONTAGE TECHNO-A BK71F77 8.98 7,461 66,983.71
0.33 300454 C2 SANGFOR TECHNO-A BHQPS70 15.07 4,410 66,447.24
0.33 601360 C1 360 SECURITY T-A BDF57C1 1.26 52,559 66,111.46
0.33 688036 C1 SHENZHEN TRANS-A BNR4NP1 13.45 4,876 65,591.30
0.32 002414 C2 WUHAN GUIDE IN-A BD5CGD6 1.90 34,365 65,300.08
0.32 603290 C1 STARPOWER SEMI-A BL58R37 56.76 1,140 64,704.52
0.31 000977 C2 INSPUR ELECTRO-A BD5CLB9 3.91 15,852 62,039.17
0.30 600183 C1 SHENGYI TECH C-A BP3RC39 2.54 24,000 60,877.66
0.30 300223 C2 INGENIC SEMICO-A BD760S9 15.14 4,000 60,543.83
0.29 601865 C1 FLAT GLASS GROUP CO LTD-A BJLMPM4 5.48 10,600 58,088.03
0.27 688396 C1 CHINA RESOURCE-A BP91NW1 8.63 6,353 54,849.11
0.26 000066 C2 CHINA GREATWAL-A BD5CKJ0 1.60 33,100 53,079.58
0.26 002600 C2 LINGYI ITECH -A BD5LQY4 0.74 69,497 51,580.15
0.24 688126 C1 NATIONAL SILIC-A BNR4NR3 3.41 14,200 48,420.75
0.24 002938 C2 AVARY HOLDING -A BKDQ800 4.50 10,700 48,175.00
0.23 300724 C2 SHENZHEN SC NE-A BKDQ8D3 13.57 3,400 46,146.78
0.22 002185 C2 TIANSHUI HUATI-A BD5C9M6 1.38 32,800 45,217.11
0.21 002463 C2 WUS PRINTED-A BD5C7Z5 2.19 19,420 42,458.68
0.21 002506 C2 GCL SYSTEM INT-A BD6QVT8 0.55 76,400 41,787.52
0.19 300308 C2 ZHONGJI INNOLI-A BFFJRM7 4.62 8,200 37,884.60
0.19 600563 C1 XIAMEN FARATRO-A BP3RDD6 29.96 1,260 37,744.51
0.19 603712 C1 TIANJIN712 COM-A BK947M3 4.67 8,000 37,330.19
0.17 000988 C2 HUAGONG TECH CO LTD-A BD5CCY9 3.48 10,100 35,162.63
0.16 002152 C2 GRG BANKING -A BD5CLH5 1.38 23,400 32,328.29
0.16 002156 C2 TONGFU MICROEL-A BD5M001 2.26 14,200 32,125.31
0.14 002268 C2 WESTON INFO -A BD5CK89 6.56 4,400 28,879.33
0.14 600487 C1 HENGTONG OPTIC-A BP3RFS5 2.11 13,600 28,659.96
0.14 CASH 1.00 27,241 27,241.08
0.13 300383 C2 BEIJING SINNET-A BD5CJ48 1.50 17,800 26,766.92
0.13 002405 C2 NAVINFO CO LTD-A BD5CKR8 2.14 12,500 26,733.09
0.13 605358 C1 HANGZHOU LION -A BP91NJ8 10.18 2,600 26,473.32
0.13 600498 C1 FIBERHOME TELE-A BP3R886 2.14 11,900 25,449.90
0.13 688188 C1 SHANGHAI FRIEN-A BK71BV3 31.51 800 25,210.70
0.12 688099 C1 AMLOGIC SHANGHAI INC-A BK71BW4 14.48 1,650 23,897.26
0.12 603267 C1 BEIJING YUANLI-A BK71BP7 20.02 1,180 23,625.15
0.11 300726 C2 ZHUZHOU HONGDA-A BFY8HD6 9.14 2,500 22,843.28
0.11 688009 C1 CHINA RAILWAY -A BK71F88 0.67 33,330 22,402.63
0.10 002138 C2 SHENZHEN SUNLO-A BD5C841 3.90 5,200 20,257.98
0.10 688002 C1 RAYTRON TECHNO-A BK71FH7 5.76 3,448 19,876.55
0.10 300373 C2 YANGZHOU YANGJ-A BD5LTF6 10.34 1,900 19,637.55
0.01 CD CHINDATA GRP-ADR BMC5RM7 8.67 200 1,734.00
0.01 KC KINGSOFT CLO-ADR BM8R675 4.75 300 1,425.00
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 14.30%
Weighted Avg. Market Cap 15,724 M
2021 2022
Price-to-earnings 17.32 17.60
Price-to-book value 2.67 2.39

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.53
MSCI EAFE 0.61
MSCI Emg. Mkts 0.98
Standard Deviation 28.30%

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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