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 05/19/22

Inception Date 12/07/18
Total Expense Ratio 0.66%
Net Assets $6.82 million
NAV $9.22
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 05/19/22

Ticker CHIR
Bloomberg Index Ticker NU721936
CUSIP 37954Y525
ISIN US37954Y5252
Primary Exchange NYSE Arca
Shares Outstanding 740,002
Number of Holdings 42
30-Day Median Bid-Ask Spread 3.25%

Distributions As of 05/19/22

30-Day SEC Yield 6.86%
Distribution Frequency Semi-Annually

ETF Prices As of 05/19/22

NAV $9.22 Daily Change $0.03 0.38%
Market Price $9.52 Daily Change $0.46 5.08%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -40.53% -41.26% -40.11%
3 Years -15.74% -16.38% -15.21%
Since Inception -8.38% -8.69% -7.78%
1 Year -39.23% -39.56% -38.23%
3 Years -15.66% -16.14% -14.86%
Since Inception -8.79% -8.98% -7.95%
Year-to-Date -7.12% -8.41% -6.97%
1 Month -9.25% -11.63% -9.21%
3 Months -7.12% -8.41% -6.97%
Since Inception -25.19% -26.02% -23.56%
Year-to-Date -9.18% -10.09% -8.16%
1 Month -2.22% -1.84% -1.28%
3 Months -15.81% -18.82% -14.93%
Since Inception -26.85% -27.37% -24.53%

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 05/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.06 688 HK CHINA OVERSEAS 6192150 3.04 248,400 754,928.61
10.18 1109 HK CHINA RESOURCES LAND LTD 6193766 4.46 155,800 694,866.55
9.99 960 HK LONGFOR GROUP HO B56KLY9 5.03 135,600 681,667.53
7.08 6098 HK COUNTRY GARDEN S BDQZP48 3.96 122,200 483,502.49
5.34 BEKE KE HOLDINGS INC-ADR BMBX7M2 12.34 29,540 364,523.60
4.77 4 HK WHARF HOLDINGS LTD 6435576 2.92 111,600 325,660.88
4.34 2007 HK COUNTRY GARDEN B1VKYN6 0.63 470,400 296,114.84
3.92 2202 HK CHINA VANKE CO LTD-H BN320P8 2.34 114,300 267,705.72
2.71 600048 C1 POLY DEVELOPME-A BP3R336 2.56 72,253 184,696.58
2.68 817 HK CHINA JINMAO HOL B23TGR6 0.29 624,000 182,885.10
2.37 3900 HK GREENTOWN CHINA HOLDINGS B17N9P6 1.72 94,100 161,638.73
2.33 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 1.08 147,120 159,164.17
2.26 884 HK CIFI HOLDINGS GR B8Z00N3 0.46 338,285 154,323.36
2.22 2869 HK GREENTOWN SERVIC BD20C13 0.99 153,100 151,391.96
1.81 754 HK HOPSON DEV BMXJW56 1.66 74,370 123,198.96
1.75 900932 CH SHANG LUJIAZUI-B 6798666 0.93 128,785 119,383.70
1.73 001979 C2 CHINA MERCHANT-A BD5CPM8 2.03 58,100 117,846.74
1.46 3319 HK A-Living Smart City BFWK4M2 1.57 63,550 99,930.17
1.45 1995 HK CIFI EVER SUNSHI BNT8LB3 1.19 83,500 98,954.45
1.38 3333 HK CHINA EVERGRANDE GROUP BD3DS68 0.19 497,300 94,104.59
1.37 1918 HK SUNAC CHINA HOLDINGS LTD B4XRPN3 0.38 246,100 93,359.04
1.36 1030 HK SEAZEN GROUP LTD BMWYQP0 0.43 214,400 92,890.14
1.33 000002 C2 CHINA VANKE CO LTD -A BD5CPW8 2.86 31,700 90,743.83
1.23 600383 C1 GEMDALE CORP-A BP3R3Q9 1.96 43,000 84,149.48
1.09 2777 HK GUANGZHOU R&F -H B19H8Y8 0.35 212,700 74,536.00
1.08 813 HK SHIMAO GROUP HOLDINGS LTD B16YNS1 0.48 153,400 73,439.97
1.03 601155 C1 SEAZEN HOLDINGS CO LTD-A BZ3F6M0 3.88 18,200 70,529.84
1.03 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 0.42 166,500 70,439.82
0.92 600177 C1 YOUNGOR GROUP CO-A BP3R6R1 1.05 59,800 62,959.54
0.90 600606 C1 GREENLAND HOLD-A BZ3F5X4 0.64 96,755 61,580.65
0.90 600415 C1 COMMODITIES CI-A BP3R789 0.77 80,400 61,573.01
0.86 873 HK SHIMAO SERVICES BMF7054 0.48 121,800 58,668.50
0.85 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 0.34 172,300 57,744.01
0.77 600848 C1 SHANGHAI LINGA-A BK947Q7 2.05 25,500 52,329.47
0.77 3380 HK LOGAN GROUP CO LTD BH6X937 0.28 188,200 52,280.78
0.75 1238 HK POWERLONG REAL B4LL9N5 0.28 183,700 51,264.79
0.72 000656 C2 JINKE PROPERTI-A BD5CKX4 0.61 80,500 49,199.96
0.67 600895 C1 SHANG ZHANGJIA-A BP3R927 1.77 25,700 45,402.17
0.60 1516 HK SUNAC SERVICES H BLN9QR9 0.51 80,600 41,082.89
0.59 002146 C2 RISESUN REAL -A BD5CMZ0 0.51 79,500 40,549.76
0.14 2669 HK CHINA OVERSEAS P BYYMZN7 1.15 8,300 9,582.35
0.11 1209 HK CHINA RESOURCES BMXWXT6 5.01 1,450 7,270.74
0.10 CASH 1.00 6,811 6,811.15
Holdings are subject to change.

ETF Characteristics As of 05/19/22

Return on Equity 10.40%
Weighted Avg. Market Cap 16,419 M
2021 2022
Price-to-earnings 5.87 5.38
Price-to-book value 0.58 0.54

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/19/22

Versus Beta
S&P 500 0.35
MSCI EAFE 0.53
MSCI Emg. Mkts 0.81
Standard Deviation 27.40%

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.

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