CHIK

Fund Description
The Global X MSCI China Information Technology ETF (CHIK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. The MSCI China Information Technology 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 Information Technology 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 Information Technology ETF
Fund Exchange Ticker CHIK
Fund Sponsor Global X
Fund ISIN US37954Y5336
Net Expense Ratio 0.66 %
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 Information Technology 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 15 January 2021
Asset Under Management 32.87 Million (USD)
1 Month Total Return 10.66 %
Year To Date Return 2.77 %
1 Year Total Return 54.59 %
3 Year Annualized Total Return
NAV 34.6
Share Outstanding 950,002
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
XIAOMI CORP-CLASS B 1810 EQUI 0.1163900000
SUNNY OPTICAL TECH 2382 EQUI 0.0967500000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0614500000
GDS HOLDINGS LTD - ADR GDS EQUI 0.0541300000
LENOVO GROUP LTD 992 EQUI 0.0539000000
KINGDEE INTERNATIONAL SFTWR 268 EQUI 0.0536700000
KINGSOFT CORP LTD 3888 EQUI 0.0408300000
CHINA YOUZAN LTD 8083 EQUI 0.0337700000
LONGI GREEN ENERGY TECHNOL-A 601012 EQUI 0.0286600000
AAC TECHNOLOGIES HOLDINGS IN 2018 EQUI 0.0281100000