CHIR

Fund Description
The Global X MSCI China Real Estate ETF (CHIR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. The MSCI China Real Estate 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 Real Estate 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 Real Estate ETF
Fund Exchange Ticker CHIR
Fund Sponsor Global X
Fund ISIN US37954Y5252
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 Real Estate 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 March 2023
Asset Under Management 6.29 Million (USD)
1 Month Total Return -7.36 %
Year To Date Return -3.38 %
1 Year Total Return 114.54 %
3 Year Annualized Total Return 12.11 %
NAV 20.98
Share Outstanding 299,879
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
KE HOLDINGS INC-ADR BEKE EQUI 0.0917000000
CHINA OVERSEAS 688 EQUI 0.0911000000
CHINA RESOURCES LAND LTD 1109 EQUI 0.0901000000
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0811000000
CHINA VANKE CO LTD-H 2202 EQUI 0.0637000000
YUEXIU PROPERTY CO LTD 123 EQUI 0.0490000000
C&D INTERNATIONAL INVESTMENT 1908 EQUI 0.0465000000
POLY DEVELOPMENTS AND HOLD-A 600048 EQUI 0.0449000000
GREENTOWN CHINA HOLDINGS 3900 EQUI 0.0433000000
CHINA JINMAO HOLDINGS GROUP 817 EQUI 0.0421000000