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 0.65 %
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 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 17 June 2019
Asset Under Management 2.33 Million (USD)
1 Month Total Return -9.04 %
Year To Date Return 10.14 %
1 Year Total Return
3 Year Annualized Total Return
NAV 15.54
Share Outstanding 150,002
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LENOVO GROUP LTD 992 EQUI 0.0854100000
XIAOMI CORP-CLASS B 1810 EQUI 0.0850000000
AAC TECHNOLOGIES 2018 EQUI 0.0796400000
SUNNY OPTICAL TECH 2382 EQUI 0.0791700000
SMIC 981 EQUI 0.0586000000
KINGDEE INTERNATIONAL SFTWR 268 EQUI 0.0486400000
KINGSOFT CORP LTD 3888 EQUI 0.0440400000
GDS HOLDINGS LTD - ADR GDS EQUI 0.0423800000
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0419300000
ZTE CORP-H 763 EQUI 0.0396200000