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 0.65 %
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 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 14 June 2019
Asset Under Management 1.74 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 14.93 %
1 Year Total Return
3 Year Annualized Total Return
NAV 17.39
Share Outstanding 100,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUNAC CHINA HOLDINGS LTD 1918 EQUI 0.0903200000
CHINA RESOURCES LAND LTD 1109 EQUI 0.0902400000
COUNTRY GARDEN 2007 EQUI 0.0870800000
CHINA OVERSEAS 688 EQUI 0.0862600000
LONGFOR GROUP HO 960 EQUI 0.0739700000
CHINA VANKE CO LTD-H 2202 EQUI 0.0443000000
SHIMAO PROPERTY 813 EQUI 0.0416700000
CHINA EVERGRANDE GROUP 3333 EQUI 0.0416200000
CHINA JINMAO HOLDINGS GROUP 817 EQUI 0.0385800000
FUTURE LAND DEVE 1030 EQUI 0.0307100000