CHIL

Fund Description
The Global X MSCI China Large-Cap 50 ETF (CHIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index. The MSCI China Top 50 Select Index is based on the MSCI China Index, its parent index, which captures large- and mid-cap representation across China A, B and H shares, Red chips, P chips and foreign listings (e.g., American Depository Receipts). The Index aims to represent the performance of the largest 50 securities from China which meet minimum size and liquidity requirements and uses a full inclusion weight for A shares. To avoid concentration, the Index is then capped as per the MSCI 10/50 Index methodology which constrains the weight of any single group entity at 10%, and the sum of the weights of all group entities with a weight of more than 5% at a maximum of 50%.
Fund Profile
Fund Name Global X MSCI China Large-Cap 50 ETF
Fund Exchange Ticker CHIL
Fund Sponsor Global X
Fund ISIN US37954Y5666
Net Expense Ratio 0.29 %
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 - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI China Top 50 Select Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 8.29 Million (USD)
1 Month Total Return 10.07 %
Year To Date Return 5.19 %
1 Year Total Return 34.88 %
3 Year Annualized Total Return
NAV 41.43
Share Outstanding 200,002
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0903900000
ALIBABA GRP-ADR BABA EQUI 0.0789200000
MEITUAN-CLASS B 3690 EQUI 0.0596500000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0525600000
PING AN 2318 EQUI 0.0390600000
NIO INC - ADR NIO EQUI 0.0386200000
BAIDU INC - SPON ADR BIDU EQUI 0.0372500000
JD.COM INC-ADR JD EQUI 0.0369100000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0365300000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0269800000