NAV | $18.41 | Daily Change | $0.71 | 4.01% |
Market Price | $18.29 | Daily Change | $0.64 | 3.63% |
CHIK is a targeted play on the Information Technology Sector in China – the world’s second largest economy by GDP.
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.
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.
Inception Date | 12/07/18 |
Total Expense Ratio | 0.65% |
Net Assets | $16.75 million |
NAV | $18.41 |
Fact Sheet |
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).
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.
Ticker | CHIK |
Bloomberg Index Ticker | NU722094 |
CUSIP | 37954Y533 |
ISIN | US37954Y5336 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 910,002 |
Number of Holdings | 106 |
30-Day Median Bid-Ask Spread | 1.19% |
30-Day SEC Yield | 0.86% |
Distribution Frequency | Semi-Annually |
NAV | $18.41 | Daily Change | $0.71 | 4.01% |
Market Price | $18.29 | Daily Change | $0.64 | 3.63% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -39.44% | -39.82% | -39.07% |
3 Years | -4.83% | -5.65% | -3.86% |
Since Inception | 3.90% | 3.68% | 4.85% |
1 Year | -27.23% | -27.58% | -26.74% |
3 Years | -5.76% | -6.01% | -4.80% |
Since Inception | 4.87% | 4.69% | 5.82% |
Year-to-Date | -39.44% | -39.82% | -39.07% |
1 Month | 0.15% | -1.76% | 0.21% |
3 Months | 13.21% | 12.94% | 13.43% |
Since Inception | 16.86% | 15.82% | 21.26% |
Year-to-Date | 4.64% | 4.80% | 4.78% |
1 Month | -5.95% | -6.45% | -5.93% |
3 Months | 4.79% | 2.95% | 5.00% |
Since Inception | 22.28% | 21.37% | 27.05% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.32 | 1810 HK | XIAOMI CORP-CLASS B | BG0ZMJ9 | 1.56 | 895,800 | 1,394,534.31 |
7.11 | 2382 HK | SUNNY OPTICAL TECH | B1YBT08 | 12.40 | 96,080 | 1,191,559.93 |
6.15 | 992 HK | LENOVO GROUP LTD | 6218089 | 1.03 | 996,700 | 1,031,020.80 |
4.59 | 968 HK | XINYI SOLAR HOLDINGS LTD | BGQYNN1 | 1.14 | 672,100 | 768,877.54 |
3.67 | 268 HK | KINGDEE INTL SFT | 6327587 | 1.69 | 363,600 | 614,206.40 |
3.61 | 3800 HK | GCL TECHNOLOGY H | B28XTR4 | 0.24 | 2,501,400 | 605,457.53 |
2.42 | 763 HK | ZTE CORP-H | B04KP88 | 3.36 | 120,600 | 405,600.21 |
2.41 | 1347 HK | HUA HONG SEMI | BRB3857 | 4.49 | 89,900 | 403,706.51 |
2.39 | DQ | DAQO NEW ENERGY CORP-ADR | B953PM3 | 49.02 | 8,163 | 400,150.26 |
2.29 | 601012 C1 | LONGI GREEN EN-A | BRTL411 | 5.80 | 66,091 | 383,070.19 |
2.15 | 148 HK | KINGBOARD HOLDINGS LTD | 6491318 | 3.53 | 101,900 | 359,584.44 |
1.85 | 696 HK | TRAVELSKY TECH-H | 6321954 | 2.11 | 146,700 | 309,857.19 |
1.85 | 285 HK | BYD ELECTRONIC | B29SHS5 | 2.98 | 103,900 | 309,726.49 |
1.68 | 002475 C2 | LUXSHARE PRECI-A | BD5CN80 | 4.30 | 65,552 | 282,050.59 |
1.57 | 9698 HK | GDS HOLDINGS LTD-CL A | BMG40P4 | 2.27 | 115,880 | 263,065.03 |
1.56 | 354 HK | CHINASOFT INTL | BC9S4J5 | 0.72 | 362,700 | 261,523.63 |
1.52 | 2018 HK | AAC TECHNOLOGIES | B85LKS1 | 2.21 | 115,400 | 254,918.79 |
1.50 | 000725 C2 | BOE TECHNOLOGY-A | BD5CPL7 | 0.65 | 383,100 | 250,654.79 |
1.43 | 000063 C2 | ZTE CORP-A | BD5CPY0 | 5.37 | 44,731 | 240,169.97 |
1.37 | 002230 C2 | IFLYTEK CO LTD - A | BD5CNN5 | 8.32 | 27,650 | 230,029.63 |
1.27 | 002129 C2 | TCL ZHONGHUAN -A | BD5CMT4 | 6.59 | 32,200 | 212,048.15 |
1.26 | 002371 C2 | NAURA TECH GR -A | BD5LYF1 | 39.37 | 5,358 | 210,927.55 |
1.26 | 1888 HK | KB LAMINATES | B1HHFV6 | 1.23 | 171,000 | 210,436.07 |
1.24 | 900926 CH | SHANG BAOSIGHT-B | 6835422 | 3.24 | 64,050 | 207,586.05 |
1.04 | 600438 C1 | TONGWEI CO LTD-A | BP3RCK6 | 5.66 | 30,800 | 174,272.70 |
1.01 | 601138 C1 | FOXCONN INDUST-A | BG20N99 | 2.49 | 68,150 | 169,858.87 |
0.97 | 603501 C1 | WILL SEMICONDU-A | BK947V2 | 13.50 | 12,085 | 163,103.58 |
0.97 | 002236 C2 | ZHEJIANG DAHUA-A | BD5CNJ1 | 3.17 | 50,993 | 161,656.93 |
0.94 | 688111 C1 | BEIJING KINGSO-A | BNR4NQ2 | 52.93 | 2,983 | 157,896.63 |
0.90 | 600570 C1 | HUNDSUN TECHN-A | BP3R6B5 | 6.74 | 22,328 | 150,444.14 |
0.88 | 600588 C1 | YONYOU NETWORK-A | BP3R6C6 | 3.65 | 40,156 | 146,682.67 |
0.86 | 002241 C2 | GOERTEK INC -A | BD5CNT1 | 3.25 | 44,200 | 143,623.33 |
0.84 | 002459 C2 | JA SOLAR TECHN-A | BMVB500 | 8.04 | 17,520 | 140,794.32 |
0.83 | 300433 C2 | LENS TECHNOLOGY CO LTD-A | BD5CP17 | 1.99 | 70,200 | 139,645.13 |
0.82 | 002049 C2 | UNIGROUP GUOXI-A | BD5CL75 | 16.16 | 8,459 | 136,663.86 |
0.81 | 6865 HK | FLAT GLASS GROUP CO LTD-H | BYQ9774 | 2.57 | 52,700 | 135,615.37 |
0.78 | 000938 C2 | UNISPLENDOUR CORP LTD-A | BD5CBG4 | 4.59 | 28,413 | 130,297.20 |
0.73 | 1385 HK | SHANGHAI FUDAN-H | 6280743 | 3.96 | 31,100 | 123,018.08 |
0.73 | 688599 C1 | TRINA SOLAR CO LTD-A | BP91P03 | 7.63 | 16,100 | 122,769.69 |
0.71 | 603986 C1 | GIGADEVICE SEM-A | BHWLWF8 | 17.11 | 6,943 | 118,822.35 |
0.70 | 002180 C2 | NINESTAR CORP-A | BD5M2G1 | 6.87 | 17,070 | 117,320.02 |
0.70 | 300408 C2 | CHAOZHOU THREE-A | BD5CLT7 | 4.46 | 26,189 | 116,679.00 |
0.69 | 600845 C1 | SHANG BAOSIGHT-A | BP3RCN9 | 8.06 | 14,362 | 115,753.09 |
0.68 | 002384 C2 | SUZHOU DONGSHA-A | BD5CF28 | 4.40 | 26,000 | 114,311.28 |
0.67 | 300316 C2 | ZHEJIANG JINGS-A | BD5M1Y2 | 9.15 | 12,200 | 111,590.00 |
0.66 | 601360 C1 | 360 SECURITY T-A | BDF57C1 | 2.24 | 49,059 | 109,753.29 |
0.63 | 600745 C1 | WINGTECH TECH-A | BK4PZC7 | 8.29 | 12,740 | 105,577.17 |
0.55 | 300628 C2 | YEALINK NETWOR-A | BFCCR07 | 12.48 | 7,400 | 92,328.34 |
0.55 | 002153 C2 | BEIJING SHIJI-A | BD5CMX8 | 2.57 | 35,492 | 91,220.74 |
0.54 | 603806 C1 | HANGZHOU FIRST-A | BYYFJR8 | 8.55 | 10,592 | 90,573.48 |
0.50 | 300454 C2 | SANGFOR TECHNO-A | BHQPS70 | 20.35 | 4,110 | 83,621.12 |
0.49 | 600584 C1 | JCET GROUP CO LTD-A | BP3RCQ2 | 4.96 | 16,600 | 82,383.28 |
0.49 | 002841 C2 | GUANGZHOU SHIY-A | BFCCR41 | 12.28 | 6,700 | 82,277.51 |
0.48 | 000977 C2 | INSPUR ELECTRO-A | BD5CLB9 | 5.58 | 14,452 | 80,669.92 |
0.47 | 688012 C1 | ADVANCED MICRO-A | BK71F66 | 19.64 | 4,023 | 79,006.40 |
0.47 | 000050 C2 | TIANMA MICROELECTRONICS-A | BD5CKM3 | 1.52 | 51,600 | 78,649.19 |
0.47 | 300661 C2 | SG MICRO CORP-A | BHQPSR0 | 23.05 | 3,400 | 78,378.09 |
0.46 | 300782 C2 | MAXSCEND MICRO-A | BK4XS11 | 18.01 | 4,302 | 77,467.74 |
0.45 | 002465 C2 | GUANGZHOU HAIG-A | BD5CM72 | 1.55 | 48,700 | 75,586.40 |
0.43 | 300496 C2 | THUNDER SOFTWA-A | BD5CG03 | 16.90 | 4,300 | 72,669.13 |
0.43 | 688008 C1 | MONTAGE TECHNO-A | BK71F77 | 10.12 | 7,125 | 72,121.20 |
0.43 | 688036 C1 | SHENZHEN TRANS-A | BNR4NP1 | 15.81 | 4,519 | 71,437.94 |
0.41 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A | BFY8GV7 | 14.50 | 4,782 | 69,352.03 |
0.41 | 002065 C2 | DHC SOFTWARE CO LTD -A | BD5CNL3 | 1.04 | 65,900 | 68,349.26 |
0.40 | 000066 C2 | CHINA GREATWAL-A | BD5CKJ0 | 2.15 | 31,000 | 66,623.63 |
0.38 | 600183 C1 | SHENGYI TECH C-A | BP3RC39 | 2.88 | 21,900 | 63,001.47 |
0.38 | 600460 C1 | HANGZHOU SILAN-A | BP3RCV7 | 5.33 | 11,800 | 62,923.87 |
0.36 | 688396 C1 | CHINA RESOURCE-A | BP91NW1 | 9.17 | 6,513 | 59,696.81 |
0.35 | 002414 C2 | WUHAN GUIDE IN-A | BD5CGD6 | 1.87 | 31,565 | 58,947.20 |
0.35 | 002600 C2 | LINGYI ITECH -A | BD5LQY4 | 0.90 | 64,597 | 58,184.82 |
0.34 | 002938 C2 | AVARY HOLDING -A | BKDQ800 | 4.86 | 11,700 | 56,898.18 |
0.33 | 002463 C2 | WUS PRINTED-A | BD5C7Z5 | 3.07 | 18,020 | 55,355.46 |
0.33 | 300308 C2 | ZHONGJI INNOLI-A | BFFJRM7 | 7.33 | 7,500 | 55,012.36 |
0.31 | 300724 C2 | SHENZHEN SC NE-A | BKDQ8D3 | 16.14 | 3,200 | 51,638.27 |
0.31 | 002156 C2 | TONGFU MICROEL-A | BD5M001 | 3.70 | 13,900 | 51,426.73 |
0.29 | 601865 C1 | FLAT GLASS GROUP CO LTD-A | BJLMPM4 | 4.64 | 10,500 | 48,721.15 |
0.28 | 300223 C2 | INGENIC SEMICO-A | BD760S9 | 12.52 | 3,800 | 47,584.66 |
0.28 | 002185 C2 | TIANSHUI HUATI-A | BD5C9M6 | 1.52 | 30,700 | 46,703.15 |
0.27 | 000733 C2 | CHINA ZHENHUA-A | BD5C885 | 13.87 | 3,200 | 44,385.44 |
0.25 | 603290 C1 | STARPOWER SEMI-A | BL58R37 | 40.98 | 1,040 | 42,618.24 |
0.23 | 002152 C2 | GRG BANKING -A | BD5CLH5 | 1.75 | 22,000 | 38,535.06 |
0.21 | 603712 C1 | TIANJIN712 COM-A | BK947M3 | 4.89 | 7,300 | 35,682.63 |
0.20 | 600536 C1 | CHINA NATIONAL-A | BP3R949 | 10.36 | 3,300 | 34,202.28 |
0.20 | 688777 C1 | ZHEJIANG SUPCO-A | BQ3RXP5 | 14.74 | 2,287 | 33,721.31 |
0.18 | 600732 C1 | SHANGHAI AIKO-A | BMXTYM7 | 4.88 | 6,000 | 29,292.98 |
0.17 | 603688 C1 | JIANGSU PACIFI-A | BMC2K96 | 18.18 | 1,600 | 29,091.12 |
0.17 | 600563 C1 | XIAMEN FARATRO-A | BP3RDD6 | 21.92 | 1,260 | 27,613.48 |
0.16 | 600487 C1 | HENGTONG OPTIC-A | BP3RFS5 | 2.28 | 12,000 | 27,391.75 |
0.15 | 688009 C1 | CHINA RAILWAY -A | BK71F88 | 0.81 | 30,747 | 25,033.68 |
0.15 | 605358 C1 | HANGZHOU LION -A | BP91NJ8 | 7.45 | 3,300 | 24,597.57 |
0.14 | 002405 C2 | NAVINFO CO LTD-A | BD5CKR8 | 2.04 | 11,800 | 24,113.60 |
0.14 | 688002 C1 | RAYTRON TECHNO-A | BK71FH7 | 7.55 | 3,189 | 24,069.60 |
0.14 | 002268 C2 | CETC CYBERSPAC-A | BD5CK89 | 5.39 | 4,400 | 23,734.24 |
0.14 | 688099 C1 | AMLOGIC SHANGHAI INC-A | BK71BW4 | 13.22 | 1,765 | 23,336.90 |
0.13 | 688385 C1 | SHANGHAI FUD-D-A | BP7MLC2 | 10.71 | 2,087 | 22,343.71 |
0.13 | 002056 C2 | HENGDIAN GROUP DMEGC -A | BD5C8D0 | 2.93 | 7,300 | 21,407.44 |
0.12 | 300726 C2 | ZHUZHOU HONGDA-A | BFY8HD6 | 6.76 | 3,000 | 20,275.36 |
0.12 | 002138 C2 | SHENZHEN SUNLO-A | BD5C841 | 3.80 | 5,200 | 19,780.39 |
0.12 | 300373 C2 | YANGZHOU YANGJ-A | BD5LTF6 | 8.43 | 2,300 | 19,380.78 |
0.11 | 300118 C2 | RISEN ENERGY CO LTD-A | BD5LW24 | 4.11 | 4,600 | 18,901.66 |
0.11 | 603267 C1 | BEIJING YUANLI-A | BK71BP7 | 11.83 | 1,480 | 17,508.19 |
0.10 | 688188 C1 | SHANGHAI FRIEN-A | BK71BV3 | 26.90 | 644 | 17,322.86 |
0.10 | 300604 C2 | HANGZHOU CHANG-A | BMTCW71 | 6.65 | 2,600 | 17,285.91 |
0.10 | 688536 C1 | 3PEAK INC-A | BQ3RXK0 | 38.56 | 437 | 16,849.44 |
0.10 | 300776 C2 | WUHAN DR LASER-A | BK4XY57 | 15.86 | 1,000 | 15,855.30 |
0.09 | 688516 C1 | WUXI AUTOWELL -A | BQ3RXH7 | 25.02 | 627 | 15,687.30 |
0.04 | CASH | 1.00 | 6,849 | 6,848.77 | ||
0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 |
Return on Equity | 14.30% | |
Weighted Avg. Market Cap | 13,626 M | |
2022 | 2023 | |
Price-to-earnings | 15.88 | 14.63 |
Price-to-book value | 2.22 | 1.97 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.70 |
MSCI EAFE | 0.86 |
MSCI Emg. Mkts | 1.07 |
Standard Deviation | 31.20% |
Source: AltaVista Research, LLC
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.