CHIR Global X MSCI China Real Estate ETF
MSCI China Real Estate 10/50 NR USD

NAV as of 05-Dec-2022

7.9000

4 Week: 5.63 - 8.09

52 Week: 4.83 - 12.37

Latest Closing Price

8.09

Premium / Discount

0.82

Expense Ratio

0.66%

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 Real Estate 10/50 Index ("underlying 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 real estate sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
6,880,004
Launch Date:
06/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.093.61-8.33
1 Day-7.540.000.00
1 Week-5.379.33-0.58
1 Month34.2925.471.35
3 Months-4.2634.30-0.12
6 Months-19.3041.25-0.47
1 Year-37.8055.72-0.68
2 Years-54.8064.04-0.86
3 Years-58.6673.40-0.80
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000035.1139-13.9753-30.9281
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000023.000099.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 6,880,004

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Country Garden Holdings Co Ltd9.4979116,2000170,521
2Sunac China Holdings Ltd9.234633,4000165,795
3China Resources Land Ltd8.840436,0000158,718
4China Overseas Land & Investment Ltd8.202244,3000147,261
5Longfor Group Holdings Ltd8.118234,3000145,752
6Shimao Property Holdings Ltd4.877625,000087,570
7China Jinmao Holdings Group Ltd4.4817112,800080,463
8China Evergrande Group4.418630,700079,330
9China Vanke Co Ltd Class H4.060919,500072,908
10Logan Property Holdings Co Ltd2.858732,700051,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.13
Large40.91
Medium10.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.9871

Price/Book*

0.7861

Price/Sales*

0.4230

Price/Cash Flow*

4.9648

Dividend Yield*

5.2436

Growth Measures

Long-Term Earnings

8.7190

Historical Earnings

-1.3656

Sales Growth

25.0754

Cash-Flow Growth

-24.8382

Book-Value Growth

17.9005

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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