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 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%

Performance History

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.

Top Holdings As of 10/21/21

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

View More Related Research

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.