CHIH

Global X MSCI China Health Care ETF
*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

Global X MSCI China Health Care ETF has an MSCI ESG Fund Rating of BB based on a score of 3.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X MSCI China Health Care ETF ranks in the 20th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CHIH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIH 8.10% 12.33% 32.54% -- -- -- --
CHIH (NAV) 8.41% 13.03% 33.87% -- -- -- --
MSCI China Health Care 10/50 Index 8.51% 13.31% 34.86% 9.51% 10.17% 6.07% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIH Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$2.73M
$30.83K
0.55%

CHIH Portfolio Data

$10.27B
21.34
2.78
--
12/30/19
45

CHIH Index Data

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

CHIH Portfolio Management

0.65%
--
--
--

CHIH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIH Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CHIH Factset Analytics Block Liquidity

As of 11/21/19
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 3 out of 5.

CHIH Tradability

1,639
$30.83K
394
$8.14K
0.55%
$0.09
0.36%
2.75% / -2.97%
None
3.00%
50,000
0.01
0.13%
0.31%
0
$18.04
3

CHIH Sector/Industry Breakdown


CHIH
Segment Benchmark
71.39%
--
11.26%
--
10.79%
--
4.63%
--
1.13%
--
0.79%
--

CHIH Top 10 Holdings[View All]

12.61%
9.36%
8.33%
6.50%
6.13%
4.56%
4.04%
3.94%
3.85%
3.55%
62.87%

CHIH Countries


CHIH
Segment Benchmark
81.99%
--
15.74%
--
2.27%
--

CHIH Regions


CHIH
Segment Benchmark
97.73%
--
2.27%
--

CHIH Economic Development


CHIH
Segment Benchmark
84.26%
--
15.74%
--

CHIH Performance Statistics

--
--
--
--
0.00%
N/A

CHIH MSCI ESG Ratings

BB
3.97 / 10
25.74
19.75
--
16.31%
44.51

CHIH Benchmark Comparison Holdings

45
--
--
0.00%

CHIH Benchmark Comparison Summary


CHIH
Segment Benchmark
45
--
$10.27B
--
21.34
--
2.78
--
1.23%
--
High
High

CHIH Benchmark Comparison Market Cap Size


CHIH
Segment Benchmark
20.52%
--
67.43%
--
10.73%
--
1.32%
--