CHIH

Fund Description
The Global X MSCI China Health Care ETF (CHIH) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index. The MSCI China Health Care 10/50 Index is designed to capture the large- and mid-capitalization segments of securities included in the MSCI China Index that are classi ed in the Health Care Sector as per the Global Industry Classi cation Standard (GICS). 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 (e.g., American Depository Receipts). Additionally, the Index utilizes a 10/50 concentration constraint whereby the weight of each group entity in the Index is capped at 10% and the cumulative weight of all group entities with a weight in excess of 5% does not exceed 50% of the Index by weight.
Fund Profile
Fund Name Global X MSCI China Health Care ETF
Fund Exchange Ticker CHIH
Fund Sponsor Global X
Fund ISIN US37954Y5419
Net Expense Ratio 0.65 %
Fund Inception Date 7 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 MSCI China Health Care 10/50 Index
Index Provider MSCI
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 19 June 2019
Asset Under Management 1.54 Million (USD)
1 Month Total Return -0.17 %
Year To Date Return 13.95 %
1 Year Total Return
3 Year Annualized Total Return
NAV 15.42
Share Outstanding 100,002
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SINO BIOPHARMACEUTICAL 1177 EQUI 0.0920900000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0859300000
CSPC PHARMACEUTI 1093 EQUI 0.0825900000
SINOPHARM GROUP CO-H 1099 EQUI 0.0792100000
ALIBABA HEALTH 241 EQUI 0.0701300000
GENSCRIPT BIOTECH CORP 1548 EQUI 0.0489300000
3SBIO INC 1530 EQUI 0.0440300000
SHANDONG WEIG-H 1066 EQUI 0.0424000000
CHINA RESOURCES 000999 EQUI 0.0379500000
SHANGHAI PHARM-H 2607 EQUI 0.0354700000