CHIL

MSCI China Large-Cap 50 ETF

Fund Summary

The Global X MSCI China Large-Cap 50 ETF (CHIL) seeks to invest in the 50 largest securities from the MSCI China Index that meet minimum size and liquidity requirements.

Fund Objective

The Global X MSCI China Large-Cap 50 ETF (CHIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index.

Why CHIL?

Targeted Exposure

CHIL offers large-cap exposure to China – the world’s second largest economy by GDP.

ETF Efficiency

In a single trade, CHIL delivers access to a broad basket of 50 large-cap Chinese securities.

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	CHIL
Inception Date	12/07/18
CUSIP	37954Y566
ISIN	US37954Y5666
Bloomberg Index Ticker	NU722331
Primary Exchange	NYSE Arca
Number of Holdings	50

Stats & Fees

Net Assets	$11,100,579
Net Asset Value (NAV)	$38.28
Shares Outstanding	290,002
Total Expense Ratio	0.29%

Distributions

30-Day SEC Yield	0.62%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 04/15/21

NAV	$38.28	Daily Change	-$0.33	-0.85%
Market Price	$38.73	Daily Change	$0.15	0.38%
30-Day Median Bid-Ask Spread	0.40%

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	48.31%	50.27%	49.51%
Since Inception	21.99%	22.44%	22.67%
1 Year	48.31%	50.27%	49.51%
Since Inception	21.99%	22.44%	22.67%
Year-to-Date	-3.17%	-1.82%	-2.69%
1 Month	-7.57%	-8.36%	-7.38%
3 Months	-3.17%	-1.82%	-2.69%
Since Inception	58.40%	59.76%	60.50%
Year-to-Date	-3.17%	-1.82%	-2.69%
1 Month	-7.57%	-8.36%	-7.38%
3 Months	-3.17%	-1.82%	-2.69%
Since Inception	58.40%	59.76%	60.50%

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	13.50%
Weighted Avg. Market Cap	219,243 M
	2020	2021
Price-to-earnings	21.90	19.58
Price-to-book value	2.79	2.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus	Beta
S&P 500	0.63
MSCI EAFE	0.60
MSCI Emg. Mkts	0.76
Standard Deviation	21.10%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
	Consumer Discretionary	30.1
	Communication Services	21.6
	Financials	18.2
	Consumer Staples	13.0
	Health Care	6.2
	Information Technology	5.0
	Industrials	3.9
	Utilities	1.3
	Materials	0.7

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.83	BABA	ALIBABA GRP-ADR	BP41ZD1	238.69	4,609	1,100,122.21
9.33	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	81.34	12,833	1,043,823.45
6.04	3690 HK	MEITUAN-CLASS B	BGJW376	37.35	18,089	675,606.38
5.39	600519 C1	KWEICHOW MOUTAI CO LTD-A	BP3R2F1	315.08	1,914	603,057.54
4.18	939 HK	CHINA CONSTRUCTION BANK-H	B0LMTQ3	0.84	555,300	467,398.37
3.66	2318 HK	PING AN	B01FLR7	11.60	35,340	409,801.09
3.38	JD	JD.COM INC-ADR	BMM27D9	77.04	4,916	378,728.64
2.94	BIDU	BAIDU INC - SPON ADR	B0FXT17	213.56	1,538	328,455.28
2.56	000858 C2	WULIANGYE YIBIN CO LTD-A	BD5CPG2	40.14	7,138	286,520.30
2.53	1398 HK	IND & COMM BK OF CHINA-H	B1G1QD8	0.70	405,000	283,553.95
2.53	NTES	NETEASE INC-ADR	2606440	106.80	2,648	282,806.40
2.43	NIO	NIO INC - ADR	BFZX9H8	36.09	7,519	271,360.71
2.41	1810 HK	XIAOMI CORP-CLASS B	BG0ZMJ9	3.35	80,400	269,553.86
2.25	PDD	PINDUODUO INC-ADR	BYVW0F7	133.31	1,889	251,822.59
2.09	2269 HK	WUXI BIOLOGICS CAYMAN INC	BL6B9P1	13.51	17,340	234,325.83
2.09	300750 C2	CONTEMPORARY A-A	BHQPSY7	51.19	4,563	233,559.78
2.03	3988 HK	BANK OF CHINA LTD-H	B154564	0.40	572,000	226,740.20
1.94	3968 HK	CHINA MERCHANTS BANK-H	B1DYPZ5	7.64	28,450	217,495.61
1.73	YUMC	YUM CHINA HOLDINGS INC	BYW4289	60.10	3,227	193,942.70
1.58	2313 HK	SHENZHOU INTL GP	B0MP1B0	22.73	7,800	177,282.99
1.57	EDU	NEW ORIENTAL-ADR	B1CN1G6	15.01	11,720	175,917.20
1.49	TAL	TAL EDUCATION GROUP- ADR	B4MGD82	59.36	2,800	166,208.00
1.39	2319 HK	CHINA MENGNIU DAIRY CO	B01B1L9	5.79	26,800	155,040.89
1.38	603288 C1	FOSHAN HAITIAN-A	BTFRHX0	25.61	6,040	154,654.52
1.35	601888 C1	CHINA TOURISM-A	BP3R466	43.83	3,458	151,555.74
1.33	2020 HK	ANTA SPORTS PRODUCTS LTD	B1YVKN8	18.08	8,200	148,276.37
1.32	2382 HK	SUNNY OPTICAL TECH	B1YBT08	23.81	6,210	147,858.09
1.28	300760 C2	SHENZHEN MINDR-A	BHQK864	61.67	2,327	143,498.60
1.23	TCOM	TRIP.COM GROUP LTD-ADR	BK1K3N2	36.51	3,769	137,606.19
1.22	600900 C1	CHINA YANGTZE-A	BP3R2M8	3.14	43,584	136,789.94
1.20	600276 C1	JIANGSU HENGRU-A	BP3R369	12.36	10,896	134,684.96
1.19	601166 C1	INDUSTRIAL BANK CO LTD -A	BP3R295	3.20	41,433	132,707.06
1.15	000001 C2	PING AN BANK CO LTD-A	BD5CPS4	3.11	41,264	128,179.92
1.12	2628 HK	CHINA LIFE INSURANCE CO-H	6718976	2.03	61,750	125,090.25
0.98	175 HK	GEELY AUTOMOBILE	6531827	2.81	39,000	109,421.55
0.95	002714 C2	MUYUAN FOODSTUFF CO LTD-A	BD5CJX7	15.49	6,880	106,562.65
0.81	000568 C2	LUZHOU LAOJIAO CO LTD-A	BD5CMM7	36.29	2,500	90,733.12
0.74	600309 C1	WANHUA CHEMIC-A	BP3R3S1	15.88	5,200	82,558.67
0.69	002475 C2	LUXSHARE PRECI-A	BD5CN80	5.10	15,199	77,554.60
0.69	ZTO	ZTO EXPRESS -ADR	BYYDFN0	29.57	2,618	77,414.26
0.67	002594 C2	BYD CO LTD -A	BD5CQ69	25.34	2,947	74,689.96
0.66	BILI	BILIBILI INC-ADR	BFNLRN6	103.48	712	73,677.76
0.61	601012 C1	LONGI GREEN EN-A	BRTL411	13.09	5,200	68,048.11
0.58	600809 C1	SHANXI XINGHUA-A	BP3R820	53.82	1,200	64,579.93
0.56	BGNE	BEIGENE LTD-ADR	BYYWPW6	305.54	204	62,330.16
0.54	000333 C2	MIDEA GROUP CO LTD-A	BD5CPP1	12.25	4,900	60,027.75
0.54	603259 C1	WUXI APPTEC CO LTD-A	BHWLWV4	20.65	2,900	59,870.59
0.53	002352 C2	S F HOLDING CO LTD-A	BD73M39	9.77	6,100	59,586.33
0.50	600031 C1	SANY HEAVY IND-A	BP3R3H0	4.88	11,500	56,141.00
0.46	300015 C2	AIER EYE HSPTL-A	BD5CLQ4	9.11	5,600	51,001.59
0.38		CASH		1.00	42,535	42,482.28

Holdings are subject to change.

Latest Premium / Discount As of 04/15/21

NAV	$38.28
Market Price	$38.73
Premium / (Discount)	$0.45

Current View 2021 Q2 As of 04/15/21

Days at Premium	8
Days at NAV	0
Days at Discount	2
Greatest Premium	1.18%
Greatest Discount	-0.06%

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

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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. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. CHIL 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.

CHIL

MSCI China Large-Cap 50 ETF

Fund Summary

Fund Objective

Why CHIL?

Targeted Exposure

ETF Efficiency

All Share Exposure

Fund Details As of 04/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 04/15/21

Performance History

Fund Characteristics As of 04/15/21

Fund Risk Stats As of 04/15/21

Sector Breakdown As of 03/31/21

Top Holdings As of 04/16/21