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 10/21/21

Inception Date	12/07/18
Total Expense Ratio	0.65%
Net Assets	$30.91 million
NAV	$29.16
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 10/21/21

Ticker	CHIK
Bloomberg Index Ticker	NU722094
CUSIP	37954Y533
ISIN	US37954Y5336
Primary Exchange	NYSE Arca
Shares Outstanding	1,060,002
Number of Holdings	106
30-Day Median Bid-Ask Spread	0.71%

Distributions As of 10/21/21

30-Day SEC Yield	0.11%
Distribution Frequency	Semi-Annually

ETF Prices As of 10/21/21

NAV	$29.16	Daily Change	-$0.44	-1.47%
Market Price	$29.04	Daily Change	-$0.43	-1.45%

As of recent month & quarter-end (09/30/21) As of recent month & quarter-end (09/30/21)	Fund NAV	Market Price	Index
1 Year	8.53%	7.36%	10.41%
Since Inception	26.92%	26.88%	28.19%
1 Year	8.53%	7.36%	10.41%
Since Inception	26.92%	26.88%	28.19%
Year-to-Date	-14.97%	-15.03%	-13.67%
1 Month	-8.25%	-7.69%	-8.22%
3 Months	-14.15%	-13.80%	-13.99%
Since Inception	95.61%	95.43%	101.26%
Year-to-Date	-14.97%	-15.03%	-13.67%
1 Month	-8.25%	-7.69%	-8.22%
3 Months	-14.15%	-13.80%	-13.99%
Since Inception	95.61%	95.43%	101.26%

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 ($)	Shares Held	Market Value ($)
8.78	2382 HK	SUNNY OPTICAL TECH	B1YBT08	26.37	102,880	2,712,923.12
8.63	1810 HK	XIAOMI CORP-CLASS B	BG0ZMJ9	2.89	923,200	2,666,028.65
5.91	968 HK	XINYI SOLAR HOLDINGS LTD	BGQYNN1	2.06	886,700	1,827,224.42
5.69	268 HK	KINGDEE INTL SFT	6327587	3.63	484,600	1,757,863.66
4.55	992 HK	LENOVO GROUP LTD	6218089	1.03	1,362,200	1,405,296.34
3.59	GDS	GDS HOLDINGS LTD - ADR	BD6FLL7	62.69	17,683	1,108,547.27
2.89	601012 C1	LONGI GREEN EN-A	BRTL411	13.22	67,637	893,899.25
2.27	DQ	DAQO NEW ENERGY CORP-ADR	B953PM3	72.41	9,676	700,639.16
2.26	354 HK	CHINASOFT INTL	BC9S4J5	1.70	411,200	697,141.90
2.17	148 HK	KINGBOARD HOLDINGS LTD	6491318	4.58	146,400	670,415.03
2.07	2018 HK	AAC TECHNOLOGIES	B85LKS1	4.26	150,200	639,514.80
1.96	1347 HK	HUA HONG SEMI	BRB3857	5.16	117,300	605,055.28
1.88	002475 C2	LUXSHARE PRECI-A	BD5CN80	5.84	99,552	581,011.57
1.84	763 HK	ZTE CORP-H	B04KP88	3.24	175,500	568,892.66
1.68	2013 HK	WEIMOB INC	BGHWHF4	1.64	316,200	519,810.91
1.60	285 HK	BYD ELECTRONIC	B29SHS5	3.30	150,000	494,915.78
1.59	696 HK	TRAVELSKY TECH-H	6321954	1.96	250,500	491,716.67
1.49	000725 C2	BOE TECHNOLOGY-A	BD5CPL7	0.78	589,500	459,591.56
1.32	603501 C1	WILL SEMICONDU-A	BK947V2	38.51	10,619	408,956.97
1.31	1888 HK	KB LAMINATES	B1HHFV6	1.66	244,000	405,513.21
1.29	002241 C2	GOERTEK INC -A	BD5CNT1	6.36	62,800	399,452.69
1.26	8083 HK	CHINA YOUZAN LTD	BMVHXD7	0.14	2,847,200	388,218.75
1.16	600703 C1	SANAN OPTOELEC-A	BP3R3R0	4.78	75,200	359,774.25
1.16	002230 C2	IFLYTEK CO LTD - A	BD5CNN5	8.20	43,850	359,441.42
1.12	KC	KINGSOFT CLO-ADR	BM8R675	31.11	11,160	347,187.60
1.09	000063 C2	ZTE CORP-A	BD5CPY0	5.23	64,131	335,431.14
1.03	002371 C2	NAURA TECH GR -A	BD5LYF1	53.61	5,958	319,397.27
0.99	600570 C1	HUNDSUN TECHN-A	BP3R6B5	8.94	34,153	305,297.93
0.94	6865 HK	FLAT GLASS GROUP CO LTD-H	BYQ9774	5.06	57,500	290,678.60
0.93	VNET	VNET Group Inc	B3Q0VS9	18.43	15,656	288,540.08
0.92	600588 C1	YONYOU NETWORK-A	BP3R6C6	5.08	55,756	283,508.78
0.91	002129 C2	TIANJIN ZHONG-A	BD5CMT4	7.77	36,000	279,708.50
0.86	300450 C2	WUXI LEAD INTE-A	BD6QWJ5	11.80	22,612	266,912.68
0.86	909 HK	MING YUAN CLOUD	BMC5QM0	3.76	70,900	266,306.49
0.84	002236 C2	ZHEJIANG DAHUA-A	BD5CNJ1	3.52	73,593	259,340.83
0.81	300433 C2	LENS TECHNOLOGY CO LTD-A	BD5CP17	3.05	82,100	250,375.02
0.77	600745 C1	WINGTECH TECH-A	BK4PZC7	15.51	15,340	237,941.53
0.73	002049 C2	UNIGROUP GUOXI-A	BD5CL75	31.62	7,150	226,108.19
0.72	300408 C2	CHAOZHOU THREE-A	BD5CLT7	6.26	35,589	222,805.59
0.68	API	AGORA INC-ADR	BMVLMK9	28.13	7,419	208,696.47
0.63	603806 C1	HANGZHOU FIRST-A	BYYFJR8	21.85	8,880	194,041.69
0.61	603986 C1	GIGADEVICE SEM-A	BHWLWF8	22.96	8,243	189,297.42
0.55	300316 C2	ZHEJIANG JINGS-A	BD5M1Y2	11.74	14,500	170,250.41
0.52	300454 C2	SANGFOR TECHNO-A	BHQPS70	33.19	4,860	161,298.76
0.49	300782 C2	MAXSCEND MICRO-A	BK4XS11	47.87	3,189	152,664.02
0.48	600845 C1	SHANG BAOSIGHT-A	BP3RCN9	11.30	13,040	147,391.92
0.47	000938 C2	UNISPLENDOUR CORP LTD-A	BD5CBG4	4.32	33,813	146,153.43
0.47	002459 C2	JA SOLAR TECHN-A	BMVB500	12.38	11,800	146,030.23
0.47	601138 C1	FOXCONN INDUST-A	BG20N99	1.80	80,150	144,172.50
0.44	300661 C2	SG MICRO CORP-A	BHQPSR0	49.85	2,750	137,081.32
0.43	002180 C2	NINESTAR CORP-A	BD5M2G1	5.52	24,170	133,343.37
0.43	688111 C1	BEIJING KINGSO-A	BNR4NQ2	42.74	3,099	132,447.30
0.42	600460 C1	HANGZHOU SILAN-A	BP3RCV7	9.31	13,900	129,367.61
0.39	000050 C2	TIANMA MICROELECTRONICS-A	BD5CKM3	2.02	60,400	121,884.57
0.38	CD	CHINDATA GRP-ADR	BMC5RM7	9.69	12,012	116,396.28
0.38	002153 C2	BEIJING SHIJI-A	BD5CMX8	3.80	30,580	116,141.43
0.36	688012 C1	ADVANCED MICRO-A	BK71F66	23.47	4,758	111,693.99
0.35	300628 C2	YEALINK NETWOR-A	BFCCR07	12.18	8,800	107,195.60
0.34	002384 C2	SUZHOU DONGSHA-A	BD5CF28	3.02	34,600	104,488.19
0.34	601360 C1	360 SECURITY T-A	BDF57C1	1.85	56,559	104,482.27
0.32	002414 C2	WUHAN GUIDE IN-A	BD5CGD6	3.63	27,418	99,625.34
0.31	002065 C2	DHC SOFTWARE CO LTD -A	BD5CNL3	1.22	78,100	95,123.87
0.30	600584 C1	JCET GROUP CO LTD-A	BP3RCQ2	4.85	19,400	94,089.69
0.30	600183 C1	SHENGYI TECH C-A	BP3RC39	3.56	26,400	93,859.87
0.30	300496 C2	THUNDER SOFTWA-A	BD5CG03	19.30	4,850	93,618.94
0.30	002841 C2	GUANGZHOU SHIY-A	BFCCR41	11.84	7,900	93,499.17
0.30	002465 C2	GUANGZHOU HAIG-A	BD5CM72	1.59	58,700	93,274.52
0.30	002456 C2	OFILM GROUP CO LTD-A	BD5CLK8	1.17	78,400	91,929.90
0.29	603160 C1	SHENZHEN GOODI-A	BYW5QT1	16.44	5,450	89,621.07
0.28	300724 C2	SHENZHEN SC NE-A	BKDQ8D3	22.17	3,900	86,454.33
0.26	002916 C2	SHENNAN CIRCUITS CO LTD-A	BFY8GV7	13.93	5,782	80,561.40
0.26	000977 C2	INSPUR ELECTRO-A	BD5CLB9	4.71	17,052	80,272.66
0.26	300223 C2	INGENIC SEMICO-A	BD760S9	18.50	4,300	79,535.51
0.23	000066 C2	CHINA GREATWAL-A	BD5CKJ0	2.15	32,300	69,478.13
0.22	002600 C2	LINGYI ITECH -A	BD5LQY4	0.93	72,597	67,168.41
0.22	601865 C1	FLAT GLASS GROUP CO LTD-A	BJLMPM4	7.83	8,500	66,574.56
0.21	OCFT	ONECONNECT FIN	BKM53G9	3.86	17,147	66,187.42
0.19	002185 C2	TIANSHUI HUATI-A	BD5C9M6	1.95	29,200	57,050.09
0.18	603290 C1	STARPOWER SEMI-A	BL58R37	62.46	900	56,217.86
0.18	688126 C1	NATIONAL SILIC-A	BNR4NR3	4.24	13,053	55,378.16
0.18	002506 C2	GCL SYSTEM INT-A	BD6QVT8	0.66	82,800	54,312.93
0.16	000988 C2	HUAGONG TECH CO LTD-A	BD5CCY9	4.64	10,900	50,629.42
0.16		CASH		1.00	49,077	48,976.97
0.16	603712 C1	TIANJIN712 COM-A	BK947M3	5.61	8,600	48,253.11
0.14	300296 C2	LEYARD OPTOELE-A	BD5M1J7	1.42	30,700	43,687.90
0.14	600536 C1	CHINA NATIONAL-A	BP3R949	7.54	5,600	42,203.94
0.14	300308 C2	ZHONGJI INNOLI-A	BFFJRM7	5.20	8,100	42,125.35
0.14	002156 C2	TONGFU MICROEL-A	BD5M001	3.08	13,600	41,836.98
0.14	002152 C2	GRG BANKING -A	BD5CLH5	1.59	26,300	41,749.63
0.13	000547 C2	ADDSINO CO LTD -A	BD5CKF6	2.45	16,700	40,967.96
0.13	002938 C2	AVARY HOLDING -A	BKDQ800	5.00	8,200	40,963.73
0.13	600498 C1	FIBERHOME TELE-A	BP3R886	2.79	14,300	39,915.93
0.13	002373 C2	CHINA TRANSINF-A	BD5CJ37	2.20	17,700	38,876.74
0.12	000021 C2	SHENZHEN KAIFA-A	BD5CDW4	2.25	16,100	36,219.42
0.11	300383 C2	BEIJING SINNET-A	BD5CJ48	2.06	17,200	35,382.03
0.11	601231 C1	UNIVERSAL SCIE-A	BP3R4F5	2.11	16,300	34,321.70
0.11	002151 C2	BEIJING BDSTAR-A	BD5CB86	6.35	5,400	34,271.76
0.11	603267 C1	BEIJING YUANLI-A	BK71BP7	24.38	1,400	34,138.38
0.11	300136 C2	SHENZHEN SUNWA-A	BD5CCF0	3.31	9,900	32,779.66
0.11	688008 C1	MONTAGE TECHNO-A	BK71F77	8.67	3,743	32,462.99
0.10	300212 C2	BEIJING E-HUAL-A	BD5CD79	4.71	6,740	31,760.35
0.10	002463 C2	WUS PRINTED-A	BD5C7Z5	1.61	19,020	30,609.94
0.10	300088 C2	WUHU TOKEN-A	BD5CBT7	1.27	23,600	30,037.34
0.10	300773 C2	LAKALA PAYMENT CO LTD-A	BK4XY46	3.96	7,500	29,682.28
0.09	688009 C1	CHINA RAILWAY -A	BK71F88	0.80	36,046	28,892.55
0.09	688002 C1	RAYTRON TECHNO-A	BK71FH7	12.10	2,365	28,623.70
0.09	002138 C2	SHENZHEN SUNLO-A	BD5C841	5.30	5,400	28,607.70

Holdings are subject to change.

ETF Characteristics As of 10/21/21

Return on Equity	10.70%
Weighted Avg. Market Cap	16,308 M
	2020	2021
Price-to-earnings	35.53	22.38
Price-to-book value	2.50	2.30

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus	Beta
S&P 500	0.77
MSCI EAFE	0.81
MSCI Emg. Mkts	1.04
Standard Deviation	29.00%

Source: AltaVista Research, LLC

ETF Research

China Sector Analysis: Information Technology

China Sector Report: Q2 2021

Putting the Chip Shortage into the Context of Long-Term Trends

View More Related Research

ETF Documents

Latest Premium / Discount As of 10/21/21

NAV	$29.16
Market Price	$29.04
Premium / (Discount)	($0.12)

Current View 2021 Q4 As of 10/21/21

Days at Premium	5
Days at NAV	0
Days at Discount	10
Greatest Premium	0.73%
Greatest Discount	-2.21%

Daily Premium / Discount History As of 10/21/21

Hover over the chart points for details

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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.