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 10/16/20

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 $3,552,900
NAV $35.53
Shares Outstanding 100,002
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 1.27%
Distribution Frequency Semi-Annually

Fund Prices As of 10/16/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $35.53 Market Price $35.61 0.30%
Daily Change $0.32 0.92% Daily Change $0.39 1.10%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 13.70% 14.09% 13.98%
1 Month -3.70% -3.19% -3.64%
3 Months 11.57% 12.33% 11.70%
6 Months 28.59% 29.76% 28.85%
Since Inception 37.34% 37.95% 38.32%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 28.07% 28.54% 28.56%
Since Inception 19.11% 19.40% 19.55%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 28.07% 28.54% 28.56%
Since Inception 19.11% 19.40% 19.55%

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.

Fund Characteristics As of 10/16/20

Return on Equity 13.20%
Weighted Avg. Market Cap 210,257 M
2019 2020
Price-to-earnings 16.56 17.04
Price-to-book value 2.35 2.17

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/16/20

Versus Beta
S&P 500 0.77
MSCI EAFE 0.82
MSCI Emg. Mkts 0.75
Standard Deviation 21.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Consumer Discretionary 29.2
Communication Services 22.3
Financials 17.8
Consumer Staples 11.4
Health Care 5.6
Real Estate 4.0
Industrials 3.5
Information Technology 3.4
Energy 1.3
Utilities 1.2
Other/Cash 0.3

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/16/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.00 BABA ALIBABA GRP-ADR BP41ZD1 307.31 1,156 355,250.36
9.29 700 HK TENCENT HOLDINGS LTD BMMV2K8 71.87 4,590 329,883.49
5.93 3690 HK MEITUAN DIANPING-CLASS B BGJW376 34.30 6,140 210,579.48
5.26 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 255.74 731 186,944.51
4.08 JD JD.COM INC-ADR BMM27D9 81.52 1,779 145,024.08
3.77 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.72 186,500 133,796.98
3.62 2318 HK PING AN B01FLR7 10.77 11,940 128,565.18
2.53 000858 C2 WULIANGYE YIBIN CO LTD-A BD5CPG2 35.39 2,538 89,807.29
2.43 NTES NETEASE INC-ADR 2606440 88.52 975 86,307.00
2.41 941 HK CHINA MOBILE LTD 6073556 6.45 13,260 85,547.28
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.