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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 07/23/21

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 $12,050,152
Net Asset Value (NAV) $36.52
Shares Outstanding 330,002
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 0.35%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV $36.52 Daily Change -$1.23 -3.25%
Market Price $36.36 Daily Change -$1.42 -3.75%
30-Day Median Bid-Ask Spread 0.73%

Performance History

Premium Discount Chart
As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 35.12% 35.51% 36.25%
Since Inception 21.94% 21.97% 22.63%
1 Year 35.12% 35.51% 36.25%
Since Inception 21.94% 21.97% 22.63%
Year-to-Date 1.67% 2.26% 2.30%
1 Month 1.95% 1.64% 0.70%
3 Months 5.00% 4.16% 5.12%
Since Inception 66.33% 66.41% 68.72%
Year-to-Date 1.67% 2.26% 2.30%
1 Month 1.95% 1.64% 0.70%
3 Months 5.00% 4.16% 5.12%
Since Inception 66.33% 66.41% 68.72%

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 07/23/21

Return on Equity 12.50%
Weighted Avg. Market Cap 201,758 M
2020 2021
Price-to-earnings 21.01 19.38
Price-to-book value 2.53 2.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 0.62
MSCI EAFE 0.58
MSCI Emg. Mkts 0.75
Standard Deviation 20.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Consumer Discretionary 30.3
Communication Services 21.4
Financials 15.6
Consumer Staples 13.3
Health Care 8.0
Information Technology 5.0
Industrials 4.5
Utilities 1.2
Materials 0.8

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.37 9988 HK ALIBABA GROUP HOLDING LTD BK6YZP5 26.41 42,760 1,129,383.78
8.24 700 HK TENCENT HOLDINGS LTD BMMV2K8 68.35 14,533 993,290.51
6.10 3690 HK MEITUAN-CLASS B BGJW376 35.16 20,889 734,555.88
5.63 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 292.94 2,314 677,854.78
3.61 300750 C2 CONTEMPORARY A-A BHQPSY7 84.34 5,163 435,428.75
3.60 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.70 617,400 433,896.11
3.36 JD JD.COM INC-ADR BMM27D9 72.29 5,592 404,245.68
3.12 NIO NIO INC - ADR BFZX9H8 43.99 8,551 376,158.49
3.10 2318 HK PING AN B01FLR7 9.18 40,640 372,966.41
2.77 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 41.81 7,982 333,762.18
2.76 2269 HK WUXI BIOLOGICS CAYMAN INC BL6B9P1 16.69 19,940 332,883.01
2.58 1810 HK XIAOMI CORP-CLASS B BG0ZMJ9 3.39 91,500 310,333.18
2.53 NTES NETEASE INC-ADR 2606440 103.53 2,947 305,102.91
2.51 BIDU BAIDU INC - SPON ADR B0FXT17 172.66 1,750 302,155.00
2.04 3968 HK CHINA MERCHANTS BANK-H B1DYPZ5 8.08 30,450 246,135.03
2.03 1398 HK IND & COMM BK OF CHINA-H B1G1QD8 0.57 430,600 244,975.58
1.95 YUMC YUM CHINA HOLDINGS INC BYW4289 66.16 3,548 234,735.68
1.88 PDD PINDUODUO INC-ADR BYVW0F7 97.31 2,328 226,537.68
1.82 3988 HK BANK OF CHINA LTD-H B154564 0.35 629,200 219,474.72
1.72 2382 HK SUNNY OPTICAL TECH B1YBT08 29.14 7,110 207,191.78
1.71 2020 HK ANTA SPORTS PRODUCTS LTD B1YVKN8 21.86 9,400 205,443.32
1.59 2319 HK CHINA MENGNIU DAIRY CO B01B1L9 5.66 33,900 191,771.94
1.48 2313 HK SHENZHOU INTL GP B0MP1B0 21.68 8,200 177,738.88
1.44 601888 C1 CHINA TOURISM-A BP3R466 42.81 4,058 173,730.61
1.44 300760 C2 SHENZHEN MINDR-A BHQK864 67.07 2,580 173,032.89
1.38 603288 C1 FOSHAN HAITIAN-A BTFRHX0 18.25 9,112 166,321.52
1.21 600900 C1 CHINA YANGTZE-A BP3R2M8 2.90 50,384 145,961.77
1.21 000001 C2 PING AN BANK CO LTD-A BD5CPS4 3.10 46,864 145,229.59
1.20 601166 C1 INDUSTRIAL BANK CO LTD -A BP3R295 3.05 47,533 145,030.96
1.18 600276 C1 JIANGSU HENGRU-A BP3R369 9.48 14,995 142,157.79
1.12 175 HK GEELY AUTOMOBILE 6531827 3.05 44,200 134,833.28
1.11 002594 C2 BYD CO LTD -A BD5CQ69 39.88 3,347 133,486.78
1.08 2331 HK LI NING CO LTD B01JCK9 10.79 12,000 129,512.24
1.04 2628 HK CHINA LIFE INSURANCE CO-H 6718976 1.75 71,550 124,880.84
1.02 TCOM TRIP.COM GROUP LTD-ADR BK1K3N2 27.23 4,530 123,351.90
0.99 601012 C1 LONGI GREEN EN-A BRTL411 14.23 8,400 119,523.59
0.90 600309 C1 WANHUA CHEMIC-A BP3R3S1 18.33 5,900 108,156.74
0.89 600809 C1 SHANXI XINGHUA-A BP3R820 54.70 1,960 107,206.88
0.80 603259 C1 WUXI APPTEC CO LTD-A BHWLWV4 23.74 4,080 96,872.52
0.76 000568 C2 LUZHOU LAOJIAO CO LTD-A BD5CMM7 33.38 2,742 91,526.12
0.69 ZTO ZTO EXPRESS -ADR BYYDFN0 28.01 2,986 83,637.86
0.69 300015 C2 AIER EYE HSPTL-A BD5CLQ4 9.77 8,557 83,629.97
0.69 002714 C2 MUYUAN FOODSTUFF CO LTD-A BD5CJX7 7.31 11,312 82,685.44
0.68 BILI BILIBILI INC-ADR BFNLRN6 95.21 863 82,166.23
0.64 BGNE BEIGENE LTD-ADR BYYWPW6 316.93 245 77,647.85
0.58 002352 C2 S F HOLDING CO LTD-A BD73M39 9.51 7,300 69,386.61
0.57 300122 C2 CHONGQING ZHIF-A BD5CJY8 26.38 2,600 68,587.20
0.53 BEKE KE HOLDINGS INC-ADR BMBX7M2 33.80 1,899 64,186.20
0.32 EDU NEW ORIENTAL-ADR B1CN1G6 2.93 13,328 39,051.04
0.19 CASH 1.00 23,286 23,232.63
0.16 TAL TAL EDUCATION GROUP- ADR B4MGD82 6.00 3,184 19,104.00
Holdings are subject to change.


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.