CHIK

Global X MSCI China Information Technology ETF
*Unless otherwise stated, data provided by FactSet.

CHIK Fund Description

CHIK tracks a market-cap-weighted index of Chinese large- and midcap companies in the information technology sector. The index includes A shares.

CHIK Factset Analytics Insight

CHIK offers straightforward exposure to Chinese information technology 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 and Chinese tech firms listed in New York. The underlying index uses GICS classification to identify stocks for the sector. Stocks receive float-adjusted market-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. The underlying index is reconstituted and re-weighted quarterly.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIK 7.56% 1.32% -24.38% -35.80% 9.83% -- --
CHIK (NAV) 5.98% -0.53% -24.96% -36.44% 9.46% -- --
MSCI China Information Technology 10/50 Index 6.10% -0.34% -24.72% -35.97% -- -- --
MSCI China IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIK Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$20.22M
$102.61K
0.90%

CHIK Portfolio Data

$13.61B
15.69
2.27
3.09%
N/A
107

CHIK Index Data

MSCI China Information Technology 10/50 Index
Market Cap
Market Cap
MSCI China IMI / Information Technology -SEC

CHIK Portfolio Management

0.65%
-1.53%
-0.35%
-2.37%

CHIK Tax Exposures

20.00% / 39.60%
1.21%
Qualified dividends
No

CHIK Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHIK Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHIK. CHIK is rated a 4 out of 5.

CHIK Tradability

5,290
$102.61K
2,759
$51.74K
0.90%
$0.17
-0.55%
7.28% / -4.01%
None
5.00%
50,000
0.06
0.08%
0.09%
55
$20.65
4

CHIK Sector/Industry Breakdown


CHIK
Segment Benchmark
68.78%
--
19.46%
--
7.82%
--
2.11%
--
0.79%
--
0.60%
--
0.32%
--
0.12%
--

CHIK Top 10 Holdings[View All]

10.20%
8.58%
5.92%
5.70%
5.13%
3.79%
2.35%
2.20%
1.98%
48.81%

CHIK Countries


CHIK
Segment Benchmark
56.05%
--
43.95%
--

CHIK Regions


CHIK
Segment Benchmark
100.00%
--

CHIK Economic Development


CHIK
Segment Benchmark
56.05%
--
43.95%
--

CHIK Performance Statistics

--
--
--
--
--
MSCI China IMI / Information Technology -SEC

CHIK Benchmark Comparison Holdings

107
--
--
--

CHIK Benchmark Comparison Summary


CHIK
Segment Benchmark
107
--
$13.61B
--
15.69
--
2.27
--
1.22%
--
Medium
--

CHIK Benchmark Comparison Market Cap Size


CHIK
Segment Benchmark
40.69%
--
51.07%
--
8.24%
--
0.00%
--