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 01/21/21

Key Facts

Ticker CHIL
Inception Date 12/07/18
CUSIP 37954Y566
ISIN US37954Y5666
Bloomberg Index Ticker NU722331
Primary Exchange NYSE Arca
Number of Holdings 46

Stats & Fees

Net Assets $8,733,739
Net Asset Value (NAV) $43.67
Shares Outstanding 200,002
Total Expense Ratio 0.29%

Distributions

30-Day SEC Yield 0.97%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $43.67 Daily Change $0.22 0.51%
Market Price $43.66 Daily Change $0.15 0.34%
30-Day Median Bid-Ask Spread 0.54%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 35.44% 34.59% 35.91%
1 Month 7.26% 6.46% 7.28%
3 Months 19.12% 17.96% 19.24%
6 Months 32.91% 32.51% 33.19%
Since Inception 63.59% 62.73% 64.93%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 35.44% 34.59% 35.91%
Since Inception 26.92% 26.60% 27.36%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 35.44% 34.59% 35.91%
Since Inception 26.92% 26.60% 27.36%

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 01/21/21

Return on Equity 12.40%
Weighted Avg. Market Cap 197,315 M
2019 2020
Price-to-earnings 20.80 22.49
Price-to-book value 2.91 2.69

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 0.70
MSCI EAFE 0.63
MSCI Emg. Mkts 0.73
Standard Deviation 20.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Consumer Discretionary 29.2
Communication Services 21.3
Financials 17.5
Consumer Staples 12.5
Information Technology 6.9
Health Care 4.7
Industrials 3.5
Real Estate 1.7
Utilities 1.1
Energy 1.0
Materials 0.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.24 700 HK TENCENT HOLDINGS LTD BMMV2K8 89.13 11,283 1,005,682.43
7.99 BABA ALIBABA GRP-ADR BP41ZD1 258.62 3,363 869,739.06
7.02 3690 HK MEITUAN-CLASS B BGJW376 49.04 15,589 764,519.55
4.87 600519 C1 KWEICHOW MOUTAI CO LTD-A BP3R2F1 320.26 1,656 530,347.86
4.05 NIO NIO INC - ADR BFZX9H8 61.95 7,120 441,084.00
3.80 JD JD.COM INC-ADR BMM27D9 94.91 4,363 414,092.33
3.76 BIDU BAIDU INC - SPON ADR B0FXT17 252.75 1,618 408,949.50
3.52 2318 HK PING AN B01FLR7 12.58 30,440 382,831.34
3.41 939 HK CHINA CONSTRUCTION BANK-H B0LMTQ3 0.78 475,500 371,690.42
2.66 NTES NETEASE INC-ADR 2606440 116.76 2,480 289,564.80
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.