CHIH

Global X MSCI China Health Care ETF
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*Unless otherwise stated, data provided by FactSet.

CHIH Fund Description

CHIH tracks a cap-weighted index of Chinese large- and midcap companies in the health care sector. The index includes A shares.

CHIH Factset Analytics Insight

CHIH offers straightforward exposure to Chinese health care firms. It doesn’t try to pick winners, opting instead for no-nonsense exposure to the sector. Its broad share class coverage includes access to A-Shares. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted cap weighting, thus ignoring any portion of the firm owned by the government. Its diversification scheme caps the largest firm at 10% and other larger firms under 50% in aggregate. Small caps are out-of-bounds but wouldn’t likely move the needle anyway in the cap-weighted basket, and their absence should help CHIH’s underlying liquidity. While such features are commonplace in ETFs, they add value in this context. Direct competition is slim among China sector ETFs. Still, investors can compare fees, tracking and trading costs with similar funds for a more complete picture.

CHIH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the Global X MSCI China Health Care ETF MSCI ESG Fund Quality Score is 6.02 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CHIH ranks in the 71st percentile within its peer group and in the 67th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIH -12.30% -0.83% 14.60% -- -- -- --
CHIH (NAV) -12.05% -1.15% 14.67% -- -- -- --
MSCI China Health Care 10/50 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIH Top 10 Countries

CHIH Top 10 Sectors

CHIH Top 10 Holdings [View All]

CHIH Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$1.55M
$22.02K
1.52%

CHIH Portfolio Data

$8.66B
20.38
3.13
--
06/27/19
34

CHIH Index Data

MSCI China Health Care 10/50 Index
Market Cap
Market Cap
N/A

CHIH Portfolio Management

0.65%
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CHIH Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CHIH Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CHIH Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIH. CHIH is rated a 0 out of 5.

CHIH Tradability

1,080
$22.02K
419
$10.53K
1.52%
$0.27
0.84%
2.75% / -2.97%
Potential
3.00%
50,000
0.01
0.15%
0.38%
--
$15.48
0

CHIH Sector/Industry Breakdown


CHIH
Segment Benchmark
60.78%
--
12.56%
--
12.08%
--
4.09%
--
1.01%
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CHIH TOP 10 HOLDINGS[View All]

10.28%
9.52%
9.20%
7.73%
7.51%
4.84%
4.33%
4.24%
4.10%
3.84%
65.59%

CHIH Countries


CHIH
Segment Benchmark
85.40%
--
11.34%
--
3.26%
--

CHIH Regions


CHIH
Segment Benchmark
96.74%
--
3.26%
--

CHIH Economic Development


CHIH
Segment Benchmark
88.66%
--
11.34%
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CHIH Performance Statistics

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--
--
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0.00%
N/A

CHIH MSCI ESG Ratings

6.02 / 10
71.08
67.49
--
0.77%
4.79

CHIH BENCHMARK COMPARISON HOLDINGS

34
--
--
0.00%

CHIH BENCHMARK COMPARISON SUMMARY


CHIH
Segment Benchmark
34
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$8.66B
--
20.38
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3.13
--
1.05%
--
High
High

CHIH BENCHMARK COMPARISON MARKET CAP SIZE


CHIH
Segment Benchmark
11.11%
--
81.75%
--
7.13%
--
0.00%
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