CHIK

MSCI China Information Technology ETF

Fund 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).

Fund 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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker	CHIK
Inception Date	12/07/18
CUSIP	37954Y533
ISIN	US37954Y5336
Bloomberg Index Ticker	NU722094
Primary Exchange	NYSE Arca
Number of Holdings	98

Stats & Fees

Net Assets	$37,901,303
Net Asset Value (NAV)	$30.32
Shares Outstanding	1,250,002
Total Expense Ratio	0.65%

Distributions

30-Day SEC Yield	0.00%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 04/15/21

NAV	$30.32	Daily Change	$0.06	0.19%
Market Price	$30.40	Daily Change	$0.40	1.33%
30-Day Median Bid-Ask Spread	0.65%

As of recent month & quarter-end (03/31/21) As of recent month & quarter-end (03/31/21)	Fund NAV	Market Price	Index
1 Year	66.78%	66.78%	69.64%
Since Inception	36.44%	37.02%	37.90%
1 Year	66.78%	66.78%	69.64%
Since Inception	36.44%	37.02%	37.90%
Year-to-Date	-10.76%	-9.87%	-9.73%
1 Month	-9.58%	-9.22%	-8.79%
3 Months	-10.76%	-9.87%	-9.73%
Since Inception	105.29%	107.30%	110.42%
Year-to-Date	-10.76%	-9.87%	-9.73%
1 Month	-9.58%	-9.22%	-8.79%
3 Months	-10.76%	-9.87%	-9.73%
Since Inception	105.29%	107.30%	110.42%

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.

Fund Characteristics As of 04/15/21

Return on Equity	9.60%
Weighted Avg. Market Cap	18,185 M
	2020	2021
Price-to-earnings	35.52	24.93
Price-to-book value	2.49	2.32

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus	Beta
S&P 500	0.74
MSCI EAFE	0.79
MSCI Emg. Mkts	1.01
Standard Deviation	30.60%

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.81	1810 HK	XIAOMI CORP-CLASS B	BG0ZMJ9	3.35	1,121,500	3,760,008.11
8.68	2382 HK	SUNNY OPTICAL TECH	B1YBT08	23.81	139,780	3,328,116.65
6.28	992 HK	LENOVO GROUP LTD	6218089	1.39	1,727,900	2,406,177.39
4.69	268 HK	KINGDEE INTL SFT	6327587	3.17	566,700	1,797,843.62
4.42	968 HK	XINYI SOLAR HOLDINGS LTD	BGQYNN1	1.70	997,000	1,696,322.37
4.27	GDS	GDS HOLDINGS LTD - ADR	BD6FLL7	77.08	21,228	1,636,254.24
3.65	3888 HK	KINGSOFT CORP LTD	B27WRM3	6.93	202,000	1,399,970.40
3.19	148 HK	KINGBOARD HOLDINGS LTD	6491318	6.01	203,500	1,223,103.11
3.19	2018 HK	AAC TECHNOLOGIES	B85LKS1	6.00	203,800	1,222,283.28
2.71	285 HK	BYD ELECTRONIC	B29SHS5	5.66	183,600	1,039,697.81
2.69	8083 HK	CHINA YOUZAN LTD	BMVHXD7	0.33	3,164,100	1,030,273.43
2.49	1347 HK	HUA HONG SEMI	BRB3857	6.31	151,200	953,519.65
2.40	1888 HK	KB LAMINATES	B1HHFV6	2.37	387,800	919,346.46
2.16	601012 C1	LONGI GREEN EN-A	BRTL411	13.09	63,155	826,457.42
1.97	DQ	DAQO NEW ENERGY CORP-ADR	B953PM3	70.26	10,756	755,716.56
1.96	696 HK	TRAVELSKY TECH-H	6321954	2.36	319,200	751,788.62
1.86	2013 HK	WEIMOB INC	BGHWHF4	2.17	328,300	713,222.61
1.68	000725 C2	BOE TECHNOLOGY-A	BD5CPL7	1.07	604,200	644,761.62
1.68	002475 C2	LUXSHARE PRECI-A	BD5CN80	5.10	125,852	642,173.91
1.58	763 HK	ZTE CORP-H	B04KP88	2.51	241,400	605,212.65
1.43	KC	KINGSOFT CLO-ADR	BM8R675	44.32	12,350	547,352.00
1.32	603501 C1	WILL SEMICONDU-A	BK947V2	42.90	11,819	507,016.55
1.28	VNET	21VIANET GROUP INC-ADR	B3Q0VS9	27.91	17,550	489,820.50
1.03	002241 C2	GOERTEK INC -A	BD5CNT1	4.52	87,700	396,536.88
1.03	600703 C1	SANAN OPTOELEC-A	BP3R3R0	3.60	109,900	395,138.87
0.96	909 HK	MING YUAN CLOUD	BMC5QM0	4.57	80,200	366,424.49
0.95	300433 C2	LENS TECHNOLOGY CO LTD-A	BD5CP17	3.96	92,000	364,070.13
0.93	600570 C1	HUNDSUN TECHN-A	BP3R6B5	12.62	28,281	356,864.88
0.92	002230 C2	IFLYTEK CO LTD - A	BD5CNN5	7.10	49,550	351,749.81
0.91	600588 C1	YONYOU NETWORK-A	BP3R6C6	5.51	63,156	348,211.83
0.82	000063 C2	ZTE CORP-A	BD5CPY0	4.35	72,431	314,948.78
0.80	002236 C2	ZHEJIANG DAHUA-A	BD5CNJ1	3.70	83,093	307,036.99
0.69	300450 C2	WUXI LEAD INTE-A	BD6QWJ5	12.59	21,070	265,226.50
0.67	300408 C2	CHAOZHOU THREE-A	BD5CLT7	6.38	40,089	255,821.19
0.64	600745 C1	WINGTECH TECH-A	BK4PZC7	14.77	16,540	244,290.33
0.56	300454 C2	SANGFOR TECHNO-A	BHQPS70	39.33	5,410	212,761.90
0.53	300782 C2	MAXSCEND MICRO-A	BK4XS11	109.00	1,855	202,188.07
0.52	601138 C1	FOXCONN INDUST-A	BG20N99	2.21	89,550	197,713.94
0.52	002841 C2	GUANGZHOU SHIY-A	BFCCR41	21.72	9,100	197,678.37
0.45	002129 C2	TIANJIN ZHONG-A	BD5CMT4	4.30	40,300	173,442.96
0.45	603986 C1	GIGADEVICE SEM-A	BHWLWF8	26.68	6,424	171,381.52
0.44	002179 C2	AVIC JONHON OP-A	BD5CHR7	11.58	14,700	170,278.97
0.40	002371 C2	NAURA TECH GR -A	BD5LYF1	23.17	6,608	153,109.17
0.39	000050 C2	TIANMA MICROELECTRONICS-A	BD5CKM3	2.17	67,900	147,519.30
0.35	601360 C1	360 SECURITY T-A	BDF57C1	2.14	62,959	134,660.82
0.34	002049 C2	UNIGROUP GUOXI-A	BD5CL75	16.25	8,100	131,631.29
0.31	600487 C1	HENGTONG OPTIC-A	BP3RFS5	1.87	63,600	118,674.36
0.31	002153 C2	BEIJING SHIJI-A	BD5CMX8	4.75	24,800	117,875.24
0.30	002384 C2	SUZHOU DONGSHA-A	BD5CF28	2.87	40,300	115,484.46
0.30	000938 C2	UNISPLENDOUR CORP LTD-A	BD5CBG4	2.97	38,113	113,074.15
0.29	002600 C2	LINGYI ITECH -A	BD5LQY4	1.29	85,897	111,023.47
0.29	600183 C1	SHENGYI TECH C-A	BP3RC39	3.66	30,200	110,573.35
0.28	300628 C2	YEALINK NETWOR-A	BFCCR07	10.65	10,100	107,610.07
0.28	002414 C2	WUHAN GUIDE IN-A	BD5CGD6	5.13	20,970	107,548.35
0.28	600584 C1	JCET GROUP CO LTD-A	BP3RCQ2	5.43	19,700	107,015.48
0.28	002180 C2	NINESTAR CORP-A	BD5M2G1	3.81	27,970	106,439.66
0.28	600845 C1	SHANG BAOSIGHT-A	BP3RCN9	9.51	11,100	105,517.35
0.27	603806 C1	HANGZHOU FIRST-A	BYYFJR8	12.08	8,400	101,488.01
0.26	002456 C2	OFILM GROUP CO LTD-A	BD5CLK8	1.33	75,300	100,443.87
0.25	002065 C2	DHC SOFTWARE CO LTD -A	BD5CNL3	1.15	84,200	96,823.90
0.25	300496 C2	THUNDER SOFTWA-A	BD5CG03	18.35	5,200	95,426.81
0.25	002465 C2	GUANGZHOU HAIG-A	BD5CM72	1.56	60,800	94,619.11
0.24	603160 C1	SHENZHEN GOODI-A	BYW5QT1	16.12	5,750	92,692.59
0.23	300316 C2	ZHEJIANG JINGS-A	BD5M1Y2	5.13	16,900	86,648.73
0.21	002916 C2	SHENNAN CIRCUITS CO LTD-A	BFY8GV7	12.10	6,582	79,664.39
0.20	000977 C2	INSPUR ELECTRO-A	BD5CLB9	4.17	18,652	77,700.58
0.19	000066 C2	CHINA GREATWAL-A	BD5CKJ0	1.96	38,000	74,576.64
0.19	300661 C2	SG MICRO CORP-A	BHQPSR0	38.43	1,900	73,021.01
0.17	002185 C2	TIANSHUI HUATI-A	BD5C9M6	1.90	33,300	63,157.24
0.16	600460 C1	HANGZHOU SILAN-A	BP3RCV7	4.15	15,000	62,303.07
0.16	300017 C2	WANGSU SCIENCE-A	BD5CN24	0.97	61,800	59,884.55
0.15	002459 C2	JA SOLAR TECHN-A	BMVB500	4.48	13,200	59,157.79
0.15	300724 C2	SHENZHEN SC NE-A	BKDQ8D3	15.90	3,600	57,238.79
0.15	002152 C2	GRG BANKING -A	BD5CLH5	1.88	30,100	56,626.57
0.14	000547 C2	ADDSINO CO LTD -A	BD5CKF6	2.69	20,500	55,193.46
0.13	002463 C2	WUS PRINTED-A	BD5C7Z5	2.47	20,800	51,440.71
0.13	603712 C1	TIANJIN712 COM-A	BK947M3	5.52	9,300	51,304.25
0.13	300136 C2	SHENZHEN SUNWA-A	BD5CCF0	4.31	11,800	50,839.06
0.13	600536 C1	CHINA NATIONAL-A	BP3R949	7.89	6,400	50,515.86
0.13	002506 C2	GCL SYSTEM INT-A	BD6QVT8	0.51	97,700	49,732.68
0.13	002156 C2	TONGFU MICROEL-A	BD5M001	3.13	15,500	48,480.95
0.13	002373 C2	CHINA TRANSINF-A	BD5CJ37	2.55	18,800	47,964.55
0.13	300773 C2	LAKALA PAYMENT CO LTD-A	BK4XY46	5.09	9,400	47,892.49
0.13	601231 C1	UNIVERSAL SCIE-A	BP3R4F5	2.87	16,700	47,881.45
0.13	300383 C2	BEIJING SINNET-A	BD5CJ48	2.64	18,100	47,815.98
0.12	000021 C2	SHENZHEN KAIFA-A	BD5CDW4	2.83	16,700	47,292.53
0.12	300223 C2	INGENIC SEMICO-A	BD760S9	10.51	4,500	47,289.62
0.12	300308 C2	ZHONGJI INNOLI-A	BFFJRM7	5.21	8,900	46,395.74
0.10	600498 C1	FIBERHOME TELE-A	BP3R886	2.84	13,600	38,597.09
0.10	300296 C2	LEYARD OPTOELE-A	BD5M1J7	1.17	32,600	38,087.44
0.10	000988 C2	HUAGONG TECH CO LTD-A	BD5CCY9	3.20	11,600	37,065.08
0.10		CASH		1.00	36,692	36,591.46
0.09	002151 C2	BEIJING BDSTAR-A	BD5CB86	6.37	5,100	32,474.41
0.08	300088 C2	WUHU TOKEN-A	BD5CBT7	1.12	27,400	30,793.83
0.08	300212 C2	BEIJING E-HUAL-A	BD5CD79	4.22	7,140	30,116.05
0.08	600667 C1	WUXI TAIJI INDUS CO LTD-A	BP3RGN7	1.27	23,200	29,417.29
0.07	002281 C2	ACCELINK TECH-A	BD5C8C9	3.58	7,700	27,543.22
0.06	300271 C2	BEIJING THUNIS-A	BD5C9K4	2.84	8,500	24,123.18
0.06	002387 C2	VISIONOX TECHNOLOGY INC-A	BD5LRD0	1.50	15,700	23,590.38

Holdings are subject to change.

Latest Premium / Discount As of 04/15/21

NAV	$30.32
Market Price	$30.40
Premium / (Discount)	$0.08

Current View 2021 Q2 As of 04/15/21

Days at Premium	7
Days at NAV	0
Days at Discount	3
Greatest Premium	0.80%
Greatest Discount	-0.87%

Daily Premium / Discount History As of 04/15/21

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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.