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 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%

Performance History

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

Top Holdings As of 04/16/21

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.


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.