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 22 January 2019
Asset Under Management 2.54 Million (USD)
1 Month Total Return 6.19 %
Year To Date Return 6.25 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.44
Share Outstanding 100,002
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1033100000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0905000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0701400000
CHINA MOBILE LTD 941 EQUI 0.0563700000
IND & COMM BK OF CHINA-H 1398 EQUI 0.0464100000
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0438100000
BAIDU INC - SPON ADR BIDU EQUI 0.0404800000
BANK OF CHINA LTD-H 3988 EQUI 0.0339200000
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.0294400000
CNOOC LTD 883 EQUI 0.0290500000