CHIK

Global X MSCI China Information Technology ETF
--

--
*Unless otherwise stated, data provided by FactSet.

CHIK Fund Description

CHIK tracks a 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 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 CHIK’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.

CHIK 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 23, 2019 the Global X MSCI China Information Technology ETF MSCI ESG Fund Quality Score is 3.68 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. CHIK ranks in the 3th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CHIK 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIK -15.61% -12.83% 17.14% -- -- -- --
CHIK (NAV) -18.74% -15.69% 12.67% -- -- -- --
MSCI China IMI Information Tech -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHIK Top 10 Countries

CHIK Top 10 Sectors

CHIK Top 10 Holdings [View All]

CHIK Summary Data

Global X
12/07/18
Open-Ended Fund
0.65%
$2.45M
$88.36K
1.25%

CHIK Portfolio Data

$8.37B
22.82
2.28
--
06/27/19
43

CHIK Index Data

MSCI China Information Technology 10/50 Index
Market Cap
Market Cap
MSCI China IMI Information Tech

CHIK Portfolio Management

0.65%
--
--
--

CHIK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHIK Fund Structure

Open-Ended Fund
No
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

CHIK Factset Analytics Block Liquidity

As of 05/24/19
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 0 out of 5.

CHIK Tradability

4,856
$88.36K
2,185
$41.65K
1.25%
$0.23
0.54%
2.59% / -4.13%
Potential
5.00%
50,000
0.04
0.15%
0.30%
--
$15.74
0

CHIK Sector/Industry Breakdown


CHIK
Segment Benchmark
24.28%
20.24%
18.46%
14.47%
17.60%
15.98%
13.03%
16.42%
12.47%
8.39%
9.78%
8.62%
3.95%
5.36%
0.42%
0.08%

CHIK TOP 10 HOLDINGS[View All]

9.70%
8.54%
7.66%
7.56%
5.25%
5.04%
5.03%
4.89%
4.42%
63.3%

CHIK Countries


CHIK
Segment Benchmark
72.80%
84.41%
27.20%
15.59%

CHIK Regions


CHIK
Segment Benchmark
100.00%
100.00%

CHIK Economic Development


CHIK
Segment Benchmark
72.80%
84.41%
27.20%
15.59%

CHIK Performance Statistics

--
--
--
--
0.00%
MSCI China IMI Information Tech

CHIK MSCI ESG Ratings

3.68 / 10
2.85
4.54
--
0.22%
6.63

CHIK BENCHMARK COMPARISON HOLDINGS

43
64
38
70.76%

CHIK BENCHMARK COMPARISON SUMMARY


CHIK
Segment Benchmark
43
64
$8.37B
$9.63B
22.82
23.55
2.28
1.96
2.10%
1.72%
High
High

CHIK BENCHMARK COMPARISON MARKET CAP SIZE


CHIK
Segment Benchmark
20.10%
28.59%
70.78%
49.96%
9.12%
17.90%
0.00%
3.56%