CHIK
Global X MSCI China Information Tech ETF
NAV as of
4 Week: 13.98 - 15.64
52 Week: 13.90 - 19.17
Latest Closing Price
14.39
Premium / Discount
-0.35
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the information technology sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.09 | 1.57 | -8.98 |
| 1 Day | -1.68 | 0.00 | 0.00 |
| 1 Week | -1.66 | 5.34 | -0.31 |
| 1 Month | -3.79 | 7.68 | -0.49 |
| 3 Months | -12.83 | 12.75 | -1.01 |
| 6 Months | -23.91 | 16.89 | -1.42 |
| 1 Year | -7.95 | 28.02 | -0.28 |
| 2 Years | -50.19 | 44.91 | -1.12 |
| 3 Years | -45.30 | 53.56 | -0.85 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.5491 | 70.5893 | -16.1097 | -39.4433 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 7.0000 | 71.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 11,855,988
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sunny Optical Technology (Group) Co Ltd | 10.5762 | 11,610 | 0 | 196,301 |
| 2 | AAC Technologies Holdings Inc | 8.1082 | 22,900 | 0 | 150,494 |
| 3 | Xiaomi Corp Ordinary Shares - Class B | 7.8038 | 125,700 | 0 | 144,843 |
| 4 | Lenovo Group Ltd | 7.5002 | 184,900 | 0 | 139,208 |
| 5 | Semiconductor Manufacturing International Corp | 6.2679 | 88,000 | 0 | 116,337 |
| 6 | Kingdee International Software Group Co Ltd | 4.2061 | 70,400 | 0 | 78,067 |
| 7 | GDS Holdings Ltd ADR | 4.1912 | 1,815 | 0 | 77,791 |
| 8 | Kingsoft Corp Ltd | 4.0665 | 29,500 | 0 | 75,476 |
| 9 | ZTE Corp Class H | 3.9349 | 24,200 | 0 | 73,033 |
| 10 | TravelSky Technology Ltd Class H | 3.8845 | 31,600 | 0 | 72,099 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.96 |
| Large | 63.18 |
| Medium | 11.31 |
| Small | 1.48 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0974
Price/Book*
1.8109
Price/Sales*
1.0466
Price/Cash Flow*
9.2437
Dividend Yield*
1.8632
Growth Measures
Long-Term Earnings
21.9946
Historical Earnings
11.3788
Sales Growth
12.5453
Cash-Flow Growth
8.0279
Book-Value Growth
14.9999
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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