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 03/23/23

Inception Date 12/07/18
Total Expense Ratio 0.65%
Net Assets $16.75 million
NAV $18.41
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 03/23/23

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%

Distributions As of 03/23/23

30-Day SEC Yield 0.86%
Distribution Frequency Semi-Annually

ETF Prices As of 03/23/23

NAV $18.41 Daily Change $0.71 4.01%
Market Price $18.29 Daily Change $0.64 3.63%

Performance History

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.

Top Holdings As of 03/23/23

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
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/23/23

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

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 0.70
MSCI EAFE 0.86
MSCI Emg. Mkts 1.07
Standard Deviation 31.20%

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.

Back to Top