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 10 July 2020
Asset Under Management 3.37 Million (USD)
1 Month Total Return 13.23 %
Year To Date Return 14.58 %
1 Year Total Return 25.32 %
3 Year Annualized Total Return
NAV 33.66
Share Outstanding 100,002
Top 10 Holdings (9 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0975300000
ALIBABA GRP-ADR BABA EQUI 0.0896700000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0534300000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0486200000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0460700000
PING AN 2318 EQUI 0.0407400000
JD.COM INC-ADR JD EQUI 0.0372400000
NETEASE INC-ADR NTES EQUI 0.0286900000
CHINA MOBILE LTD 941 EQUI 0.0282200000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0262600000