CHIR


MSCI China Real Estate ETF

Reasons to Consider CHIR

Targeted Exposure

CHIR is a targeted play on the Real Estate Sector in China – the world's second largest economy by GDP.

ETF Efficiency

In a single trade, CHIR delivers access to dozens of real estate companies within the MSCI China Index, providing investors an efficient vehicle to express a sector view on China.

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.

Key Information As of 10/27/21

Inception Date 12/07/18
Total Expense Ratio 0.66%
Net Assets $4.60 million
NAV $12.42
Fact Sheet

ETF Summary

The Global X MSCI China Real Estate ETF (CHIR) seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Real Estate Sector as per the Global Industry Classification System (GICS).

ETF Objective

The Global X MSCI China Real Estate ETF (CHIR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index.

Trading Details As of 10/27/21

Ticker CHIR
Bloomberg Index Ticker NU721936
CUSIP 37954Y525
ISIN US37954Y5252
Primary Exchange NYSE Arca
Shares Outstanding 370,002
Number of Holdings 53
30-Day Median Bid-Ask Spread 1.31%

Distributions As of 10/27/21

30-Day SEC Yield 4.73%
Distribution Frequency Semi-Annually

ETF Prices As of 10/27/21

NAV $12.42 Daily Change -$0.10 -0.82%
Market Price $12.53 Daily Change -$0.13 -1.03%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year -20.68% -21.30% -20.17%
Since Inception -2.34% -2.32% -1.70%
1 Year -20.68% -21.30% -20.17%
Since Inception -2.34% -2.32% -1.70%
Year-to-Date -19.78% -18.10% -19.30%
1 Month -0.63% 0.71% -0.46%
3 Months -17.65% -16.68% -17.45%
Since Inception -6.45% -6.40% -4.72%
Year-to-Date -19.78% -18.10% -19.30%
1 Month -0.63% 0.71% -0.46%
3 Months -17.65% -16.68% -17.45%
Since Inception -6.45% -6.40% -4.72%

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.

Top Holdings As of 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.83 1109 HK CHINA RESOURCES LAND LTD 6193766 4.06 111,200 451,852.33
9.69 6098 HK COUNTRY GARDEN S BDQZP48 7.99 55,700 445,144.47
7.61 960 HK LONGFOR GROUP HO B56KLY9 4.94 70,700 349,558.94
7.31 688 HK CHINA OVERSEAS 6192150 2.25 149,100 335,904.95
6.36 2007 HK COUNTRY GARDEN B1VKYN6 0.97 299,800 292,217.01
5.52 BEKE KE HOLDINGS INC-ADR BMBX7M2 20.35 12,471 253,784.85
4.80 1918 HK SUNAC CHINA HOLDINGS LTD B4XRPN3 2.23 98,900 220,775.39
4.41 4 HK WHARF HOLDINGS LTD 6435576 3.41 59,500 202,753.10
3.16 2202 HK CHINA VANKE CO LTD-H BN320P8 2.58 56,100 144,998.52
2.22 754 HK HOPSON DEV BMXJW56 3.04 33,530 101,969.28
2.05 813 HK SHIMAO GROUP HOLDINGS LTD B16YNS1 1.66 56,700 94,345.67
2.01 884 HK CIFI HOLDINGS GR B8Z00N3 0.60 152,900 92,408.09
1.87 1030 HK SEAZEN GROUP LTD BMWYQP0 0.84 102,300 86,031.61
1.83 817 HK CHINA JINMAO HOL B23TGR6 0.30 275,800 84,051.85
1.62 600048 C1 POLY DEVELOPME-A BP3R336 2.03 36,553 74,373.38
1.52 3380 HK LOGAN GROUP CO LTD BH6X937 1.04 66,800 69,748.87
1.49 3900 HK GREENTOWN CHINA HOLDINGS B17N9P6 1.49 46,000 68,496.92
1.40 3319 HK A-Living Smart City BFWK4M2 3.53 18,250 64,418.39
1.34 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 0.88 69,920 61,588.08
1.27 873 HK SHIMAO SERVICES BMF7054 1.95 30,000 58,482.39
1.24 2777 HK GUANGZHOU R&F -H B19H8Y8 0.69 83,000 57,100.06
1.22 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 0.88 63,400 56,089.60
1.15 1238 HK POWERLONG REAL B4LL9N5 0.71 74,000 52,621.29
1.14 900932 CH SHANG LUJIAZUI-B 6798666 0.89 58,585 52,374.99
1.07 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 0.84 58,500 49,272.18
1.04 001979 C2 CHINA MERCHANT-A BD5CPM8 1.75 27,300 47,818.71
1.03 601155 C1 SEAZEN HOLDINGS CO LTD-A BZ3F6M0 5.91 8,000 47,293.23
0.95 2869 HK GREENTOWN SERVIC BD20C13 1.05 41,500 43,758.92
0.90 000002 C2 CHINA VANKE CO LTD -A BD5CPW8 3.07 13,500 41,508.25
0.90 1995 HK CIFI EVER SUNSHI BNT8LB3 1.97 21,000 41,369.73
0.90 6049 HK POLY SERVICES BHR0FS4 5.88 7,000 41,135.70
0.82 604 HK SHENZHEN INVESTMENT LTD 6535261 0.25 152,700 37,700.31
0.80 6158 HK ZHENRO PROPERTIES GROUP BDRHD05 0.48 75,700 36,697.96
0.71 3333 HK CHINA EVERGRANDE GROUP BD3DS68 0.33 99,900 32,629.01
0.69 600383 C1 GEMDALE CORP-A BP3R3Q9 1.70 18,600 31,561.66
0.67 1516 HK SUNAC SERVICES HOLDINGS BLN9QR9 2.19 14,000 30,604.24
0.64 1638 HK KAISA GROUP HOLDINGS LTD B58RBK4 0.19 157,242 29,520.66
0.62 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.41 68,800 28,398.68
0.59 1209 HK CHINA RESOURCES BMXWXT6 5.35 5,100 27,281.49
0.58 600606 C1 GREENLAND HOLD-A BZ3F5X4 0.67 39,955 26,619.38
0.48 000656 C2 JINKE PROPERTI-A BD5CKX4 0.73 30,100 21,936.61
0.47 600177 C1 YOUNGOR GROUP CO-A BP3R6R1 1.00 21,700 21,753.79
0.44 600895 C1 SHANG ZHANGJIA-A BP3R927 2.59 7,800 20,225.36
0.43 000402 C2 FINANCIAL ST-A BD5CMG1 0.90 22,000 19,818.11
0.42 600415 C1 COMMODITIES CI-A BP3R789 0.69 27,600 19,165.02
0.41 002146 C2 RISESUN REAL -A BD5CMZ0 0.69 27,000 18,748.39
0.40 2669 HK CHINA OVERSEAS P BYYMZN7 0.91 20,100 18,195.89
0.38 600848 C1 SHANGHAI LINGA-A BK947Q7 2.30 7,600 17,460.33
0.35 000540 C2 ZHONGTIAN FINA-A BD5CNH9 0.38 41,900 16,120.05
0.28 600340 C1 CHINA FORTUNE-A BP3R3V4 0.58 22,320 12,915.56
0.28 001914 C2 CHINA MERC - A BD5LS04 2.11 6,100 12,878.96
0.28 000671 C2 YANGO GROUP CO LTD-A BD5CKQ7 0.58 22,000 12,764.79
0.26 000961 C2 JIANGSU ZHONG-A BD5CGZ8 0.63 19,100 12,067.91
0.17 CASH 1.00 7,809 7,809.28
Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity 15.50%
Weighted Avg. Market Cap 14,461 M
2020 2021
Price-to-earnings 5.17 4.97
Price-to-book value 0.81 0.73

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus Beta
S&P 500 0.61
MSCI EAFE 0.70
MSCI Emg. Mkts 0.87
Standard Deviation 29.40%

Source: AltaVista Research, LLC

ETF Research

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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. Real estate is highly sensitive to economic conditions and developments, and characterized by intense competition and periodic overbuilding. CHIR 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.