CHB

Fund Description
The Global X China Biotech Innovation ETF (CHB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. The index is designed to track performance of Chinese companies that are active in the fi eld of Biotechnology. Securities must be listed on one of the following stock exchanges: Hong Kong Stock Exchange (HKSE), Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect, New York Stock Exchange (NYSE) and NASDAQ. Eligible securities include H-Shares, Red Chips, P-Chips, A-Shares, ADRs and common stocks with a primary listing on the NYSE or NASDAQ. Each security must be classifi ed as Biotechnology by FactSet Industry.
Fund Profile
Fund Name Global X China Biotech Innovation ETF
Fund Exchange Ticker CHB
Fund Sponsor Global X
Fund ISIN US37954Y2515
Net Expense Ratio 0.65 %
Fund Inception Date 22 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive China Biotech Innovation Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 2.50 Million (USD)
1 Month Total Return -7.71 %
Year To Date Return -2.79 %
1 Year Total Return -21.77 %
3 Year Annualized Total Return
NAV 9.26
Share Outstanding 270,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0972000000
CHONGQING ZHIFEI BIOLOGICA-A 300122 EQUI 0.0794000000
WALVAX BIOTECHNOLOGY CO-A 300142 EQUI 0.0792000000
CHANGCHUN HIGH & NEW TECH-A 000661 EQUI 0.0748000000
CSPC PHARMACEUTICAL GROUP LT 1093 EQUI 0.0744000000
ZAI LAB LTD-ADR ZLAB EQUI 0.0545000000
SHANGHAI RAAS BLOOD PRODUC-A 002252 EQUI 0.0543000000
SICHUAN KELUN-A 002422 EQUI 0.0523000000
HUALAN BIOLOGICAL ENGINEER-A 002007 EQUI 0.0518000000
GENSCRIPT BIOTECH CORP 1548 EQUI 0.0433000000