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

Global X MSCI China Information Technology ETF has an MSCI ESG Fund Rating of B based on a score of 2.73 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 Information Technology ETF ranks in the 6th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CHIK 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.

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 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHIK 7.93% 13.18% 32.61% -- -- -- --
CHIK (NAV) 6.65% 12.17% 32.66% -- -- -- --
MSCI China IMI Information Tech -- -- -- -- -- -- --
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%
$1.86M
$15.15K
0.59%

CHIK Portfolio Data

$10.89B
23.00
2.13
--
12/30/19
48

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
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CHIK 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 CHIK. CHIK is rated a 3 out of 5.

CHIK Tradability

799
$15.15K
563
$11.42K
0.59%
$0.11
0.00%
2.59% / -4.13%
None
4.00%
50,000
0.01
0.13%
0.17%
0
$18.44
3

CHIK Sector/Industry Breakdown


CHIK
Segment Benchmark
28.24%
29.30%
23.45%
20.08%
20.59%
25.24%
11.51%
8.71%
10.89%
8.62%
3.99%
4.86%
0.95%
0.85%
0.38%
0.20%

CHIK Top 10 Holdings[View All]

10.19%
9.07%
7.44%
7.22%
6.18%
4.05%
3.83%
3.75%
3.71%
59.97%

CHIK Countries


CHIK
Segment Benchmark
73.51%
79.43%
26.49%
20.57%

CHIK Regions


CHIK
Segment Benchmark
100.00%
100.00%

CHIK Economic Development


CHIK
Segment Benchmark
73.51%
79.43%
26.49%
20.57%

CHIK Performance Statistics

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

CHIK MSCI ESG Ratings

B
2.73 / 10
3.85
6.13
--
7.79%
157.20

CHIK Benchmark Comparison Holdings

48
72
46
78.46%

CHIK Benchmark Comparison Summary


CHIK
Segment Benchmark
48
72
$10.89B
$11.26B
23.00
23.19
2.13
1.86
1.65%
1.40%
High
High

CHIK Benchmark Comparison Market Cap Size


CHIK
Segment Benchmark
32.15%
38.25%
60.31%
45.25%
7.54%
11.30%
0.00%
5.21%