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.
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.
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.
CHIL offers large-cap exposure to China – the world’s second largest economy by GDP.
In a single trade, CHIL delivers access to a broad basket of 50 large-cap Chinese securities.
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.
Ticker | CHIL |
Inception Date | 12/07/18 |
CUSIP | 37954Y566 |
ISIN | US37954Y5666 |
Bloomberg Index Ticker | NU722331 |
Primary Exchange | NYSE Arca |
Number of Holdings | 50 |
Net Assets | $11,100,579 |
Net Asset Value (NAV) | $38.28 |
Shares Outstanding | 290,002 |
Total Expense Ratio | 0.29% |
30-Day SEC Yield | 0.62% |
Distribution Frequency | Semi-Annually |
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.
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
Versus | Beta |
---|---|
S&P 500 | 0.63 |
MSCI EAFE | 0.60 |
MSCI Emg. Mkts | 0.76 |
Standard Deviation | 21.10% |
Source: AltaVista Research, LLC
% 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 |
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.